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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 272.00 | 18 751.00 | 520.00 | 19 272.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 55 265.00 | 46 701.00 | 8 564.00 | 55 265.00 |
AT Other tangible assets | 176 029.00 | 123 543.00 | 52 486.00 | 176 029.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 298 984.00 | 188 995.00 | 109 989.00 | 298 984.00 |
BT Goods | 1 033 868.00 | | 1 033 868.00 | 1 033 868.00 |
BV Advances and down payments on orders | 83 808.00 | | 83 808.00 | 83 808.00 |
BX Customers and related accounts | 179 272.00 | 3 258.00 | 176 013.00 | 179 272.00 |
BZ Other receivables | 38 195.00 | | 38 195.00 | 38 195.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 1 359 988.00 | 3 258.00 | 1 356 730.00 | 1 359 988.00 |
CO Grand total (0 to V) | 1 658 972.00 | 192 253.00 | 1 466 719.00 | 1 658 972.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CR Shares due in more than one year | 3 909.00 | | | 3 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 133 242.00 | 143 548.00 | | 133 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | -10 307.00 | | 3 427.00 |
DL TOTAL (I) | 218 839.00 | 215 412.00 | | 218 839.00 |
DU Loans and Debts from Credit Institutions (3) | 119 707.00 | 132 727.00 | | 119 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 274.00 | 253 646.00 | | 279 274.00 |
DW Advances and down payments received on current orders | 3 028.00 | 4 000.00 | | 3 028.00 |
DX Trade payables and related accounts | 775 445.00 | 539 274.00 | | 775 445.00 |
DY Tax and social security liabilities | 70 425.00 | 60 487.00 | | 70 425.00 |
EA Other liabilities | | 14 220.00 | | |
EC TOTAL (IV) | 1 247 880.00 | 1 004 354.00 | | 1 247 880.00 |
EE Grand total (I to V) | 1 466 719.00 | 1 219 765.00 | | 1 466 719.00 |
EG Accrued income and payables due within one year | | 967 940.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 051.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 558.00 | | 3 826.00 | 317 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 298 984.00 | |
IO DECREASES Total including other intangible assets | | | 65 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 231 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 006.00 | | | 65 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 084.00 | | 3 611.00 | 250 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 215.00 | 2 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 138.00 | 24 305.00 | 8 449.00 | 173 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 2 233.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 620.00 | 22 072.00 | 8 449.00 | 156 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 224.00 | 175 224.00 | | 175 224.00 |
8B Suppliers and Related Accounts | 775 445.00 | 775 445.00 | | 775 445.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 175 363.00 | 175 363.00 | | 175 363.00 |
VA Doubtful or disputed receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VG Loans with a maturity of up to one year at origin | 87 294.00 | 87 294.00 | | 87 294.00 |
VH Loans with a maturity of more than one year at origin | 32 414.00 | 10 231.00 | 22 183.00 | 32 414.00 |
VI Group and Associates | 104 050.00 | 104 050.00 | | 104 050.00 |
VJ Loans taken out during the year | 86 544.00 | | | 86 544.00 |
VK Loans repaid during the year | 10 109.00 | | | 10 109.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 22 389.00 | 22 389.00 | | 22 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 392.00 | 217 483.00 | 3 909.00 | 221 392.00 |
VW VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 852.00 | 1 222 670.00 | 22 183.00 | 1 244 852.00 |
