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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 42 246.00 | 41 340.00 | 906.00 | 42 246.00 |
AT Other tangible assets | 68 694.00 | 28 134.00 | 40 560.00 | 68 694.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 344 325.00 | 70 969.00 | 273 356.00 | 344 325.00 |
BT Goods | 621 056.00 | | 621 056.00 | 621 056.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 50 134.00 | | 50 134.00 | 50 134.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 71 182.00 | | 71 182.00 | 71 182.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 760 285.00 | | 760 285.00 | 760 285.00 |
CO Grand total (0 to V) | 1 104 611.00 | 70 969.00 | 1 033 641.00 | 1 104 611.00 |
CU Other investments | 4 031.00 | | 4 031.00 | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 207 844.00 | 199 268.00 | | 207 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | 8 576.00 | | 7 901.00 |
DL TOTAL (I) | 256 445.00 | 248 544.00 | | 256 445.00 |
DU Loans and Debts from Credit Institutions (3) | 219 674.00 | 228 292.00 | | 219 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 665.00 | 214 560.00 | | 201 665.00 |
DW Advances and down payments received on current orders | 17 990.00 | 6 515.00 | | 17 990.00 |
DX Trade payables and related accounts | 287 979.00 | 115 793.00 | | 287 979.00 |
DY Tax and social security liabilities | 43 231.00 | 25 498.00 | | 43 231.00 |
EA Other liabilities | 6 658.00 | 25 677.00 | | 6 658.00 |
EC TOTAL (IV) | 777 197.00 | 616 337.00 | | 777 197.00 |
EE Grand total (I to V) | 1 033 641.00 | 864 880.00 | | 1 033 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 970.00 | | | 23 970.00 |
EI Including equity loans | 201 665.00 | | | 201 665.00 |
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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 | 320 265.00 | 345 030.00 | | 320 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 257.00 | 5 621.00 | | 5 257.00 |
I4 DECREASES Grand Total | 320 970.00 | 344 325.00 | | 320 970.00 |
IO DECREASES Total including other intangible assets | 227 765.00 | 227 765.00 | | 227 765.00 |
IY DECREASES Total Tangible Fixed Assets | 87 948.00 | 110 940.00 | | 87 948.00 |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | 227 765.00 | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | 111 569.00 | | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | 5 696.00 | | 5 182.00 |
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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 | 65 243.00 | 5 726.00 | | 65 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 748.00 | 5 726.00 | | 63 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 979.00 | 287 979.00 | | 287 979.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 50 134.00 | 50 134.00 | | 50 134.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VH Loans with a maturity of more than one year at origin | 219 674.00 | 204 585.00 | 15 090.00 | 219 674.00 |
VI Group and Associates | 201 665.00 | 201 665.00 | | 201 665.00 |
VJ Loans taken out during the year | 28 247.00 | | | 28 247.00 |
VK Loans repaid during the year | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 425.00 | 66 835.00 | 1 590.00 | 68 425.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 207.00 | 744 117.00 | 15 090.00 | 759 207.00 |
