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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 19 784.00 | 19 784.00 | | 19 784.00 |
AN Land | 6 633.00 | 4 777.00 | 1 856.00 | 6 633.00 |
AP Buildings | 10 716.00 | 6 872.00 | 3 844.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 30 494.00 | 27 124.00 | 3 369.00 | 30 494.00 |
AT Other tangible assets | 123 865.00 | 121 409.00 | 2 457.00 | 123 865.00 |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 219 944.00 | 187 966.00 | 31 978.00 | 219 944.00 |
BT Goods | 1 069 800.00 | | 1 069 800.00 | 1 069 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 238.00 | 5 656.00 | 226 582.00 | 232 238.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 1 355 727.00 | 5 656.00 | 1 350 071.00 | 1 355 727.00 |
CO Grand total (0 to V) | 1 575 671.00 | 193 622.00 | 1 382 049.00 | 1 575 671.00 |
CU Other investments | | 8 000.00 | -8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 875.00 | 555 592.00 | | 615 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 60 283.00 | | 13 149.00 |
DL TOTAL (I) | 637 409.00 | 624 260.00 | | 637 409.00 |
DU Loans and Debts from Credit Institutions (3) | 186 267.00 | 215 874.00 | | 186 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 764.00 | 43 459.00 | | 111 764.00 |
DX Trade payables and related accounts | 247 416.00 | 222 777.00 | | 247 416.00 |
DY Tax and social security liabilities | 195 881.00 | 252 374.00 | | 195 881.00 |
EA Other liabilities | 3 311.00 | 10 863.00 | | 3 311.00 |
EC TOTAL (IV) | 744 640.00 | 745 347.00 | | 744 640.00 |
EE Grand total (I to V) | 1 382 049.00 | 1 369 607.00 | | 1 382 049.00 |
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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 | 216 768.00 | | 3 176.00 | 216 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 256.00 | |
I4 DECREASES Grand Total | | | 219 944.00 | |
IO DECREASES Total including other intangible assets | | | 31 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 980.00 | | | 31 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 532.00 | | 3 176.00 | 168 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | | 16 256.00 |
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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 | 175 325.00 | 4 641.00 | | 175 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 784.00 | | | 19 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 541.00 | 4 641.00 | | 155 541.00 |
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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 | 111 764.00 | 111 764.00 | | 111 764.00 |
8B Suppliers and Related Accounts | 247 416.00 | 247 416.00 | | 247 416.00 |
8D Social Security and Other Social Organizations | 195 882.00 | 195 882.00 | | 195 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 186 267.00 | 161 166.00 | 25 099.00 | 186 267.00 |
VS Prepaid expenses | 267 178.00 | 267 178.00 | | 267 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 545.00 | 267 178.00 | 2 367.00 | 269 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 640.00 | 719 541.00 | 25 099.00 | 744 640.00 |
