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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 | 23 666.00 | 23 105.00 | 561.00 | 23 666.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 563.00 | 896.00 | 1 667.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 84 658.00 | 70 707.00 | 13 952.00 | 84 658.00 |
AT Other tangible assets | 248 531.00 | 85 180.00 | 163 350.00 | 248 531.00 |
BJ TOTAL (I) | 459 438.00 | 179 889.00 | 279 550.00 | 459 438.00 |
BT Goods | 2 300 370.00 | 123 478.00 | 2 176 892.00 | 2 300 370.00 |
BX Customers and related accounts | 319 837.00 | 3 479.00 | 316 359.00 | 319 837.00 |
BZ Other receivables | 178 748.00 | | 178 748.00 | 178 748.00 |
CF Cash and cash equivalents | 352 118.00 | | 352 118.00 | 352 118.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 3 160 750.00 | 126 957.00 | 3 033 794.00 | 3 160 750.00 |
CO Grand total (0 to V) | 3 620 189.00 | 306 846.00 | 3 313 343.00 | 3 620 189.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 734 476.00 | 718 893.00 | | 734 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | 85 583.00 | | -5 210.00 |
DL TOTAL (I) | 1 059 266.00 | 1 134 476.00 | | 1 059 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 37.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 612.00 | 356 480.00 | | 340 612.00 |
DW Advances and down payments received on current orders | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 1 733 394.00 | 2 550 379.00 | | 1 733 394.00 |
DY Tax and social security liabilities | 113 320.00 | 123 732.00 | | 113 320.00 |
EA Other liabilities | | 8 561.00 | | |
EB Prepaid income (2) | 54 488.00 | 98 392.00 | | 54 488.00 |
EC TOTAL (IV) | 2 254 077.00 | 3 137 581.00 | | 2 254 077.00 |
EE Grand total (I to V) | 3 313 343.00 | 4 272 057.00 | | 3 313 343.00 |
EG Accrued income and payables due within one year | 2 209 512.00 | 3 078 738.00 | | 2 209 512.00 |
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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 | 491 841.00 | | 12 287.00 | 491 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 44 689.00 | 459 438.00 | |
IO DECREASES Total including other intangible assets | | | 123 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 689.00 | 335 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 017.00 | | 649.00 | 123 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 804.00 | | 11 638.00 | 368 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 170 269.00 | 31 930.00 | 22 310.00 | 170 269.00 |
PE DEPRECIATION Total including other intangible assets | 22 837.00 | 268.00 | | 22 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 432.00 | 31 662.00 | 22 311.00 | 147 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 604.00 | 19 445.00 | 5 571.00 | 109 604.00 |
6T Receivables | 5 097.00 | | 1 619.00 | 5 097.00 |
7B Total provisions for depreciation | 114 701.00 | 19 445.00 | 7 189.00 | 114 701.00 |
7C Grand total | 114 701.00 | 19 445.00 | 7 189.00 | 114 701.00 |
UE of which provisions and reversals: - Operating | | 19 445.00 | 7 189.00 | |
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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 | 58 843.00 | 14 278.00 | 44 565.00 | 58 843.00 |
8B Suppliers and Related Accounts | 1 733 394.00 | 1 733 394.00 | | 1 733 394.00 |
8C Staff and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8L Deferred income | 54 488.00 | 54 488.00 | | 54 488.00 |
UX Other trade receivables | 315 663.00 | 315 663.00 | | 315 663.00 |
VA Doubtful or disputed receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 47 430.00 | 47 430.00 | | 47 430.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 281 769.00 | 281 769.00 | | 281 769.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VP Miscellaneous | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 730.00 | 126 730.00 | | 126 730.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 262.00 | 508 262.00 | | 508 262.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 827.00 | 2 197 262.00 | 44 565.00 | 2 241 827.00 |
