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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 | 28 808.00 | 28 340.00 | 468.00 | 28 808.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 46 198.00 | 21 595.00 | 24 603.00 | 46 198.00 |
AP Buildings | 155 967.00 | 90 811.00 | 65 156.00 | 155 967.00 |
AR Technical installations, industrial equipment and tools | 258 116.00 | 175 177.00 | 82 939.00 | 258 116.00 |
AT Other tangible assets | 153 909.00 | 112 493.00 | 41 417.00 | 153 909.00 |
BJ TOTAL (I) | 822 793.00 | 428 416.00 | 394 376.00 | 822 793.00 |
BT Goods | 611 951.00 | | 611 951.00 | 611 951.00 |
BV Advances and down payments on orders | 32 702.00 | | 32 702.00 | 32 702.00 |
BX Customers and related accounts | 1 875 810.00 | 37 076.00 | 1 838 734.00 | 1 875 810.00 |
BZ Other receivables | 111 323.00 | | 111 323.00 | 111 323.00 |
CF Cash and cash equivalents | 305 572.00 | | 305 572.00 | 305 572.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 2 944 871.00 | 37 076.00 | 2 907 795.00 | 2 944 871.00 |
CO Grand total (0 to V) | 3 767 663.00 | 465 492.00 | 3 302 171.00 | 3 767 663.00 |
CR Shares due in more than one year | 149 235.00 | | | 149 235.00 |
CU Other investments | 127 794.00 | | 127 794.00 | 127 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 080.00 | 175 940.00 | | 160 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 046.00 | -15 859.00 | | 394 046.00 |
DL TOTAL (I) | 686 126.00 | 292 080.00 | | 686 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 518.00 | 2 062 966.00 | | 1 110 518.00 |
DW Advances and down payments received on current orders | 51 672.00 | 55 144.00 | | 51 672.00 |
DX Trade payables and related accounts | 1 147 449.00 | 1 054 549.00 | | 1 147 449.00 |
DY Tax and social security liabilities | 300 998.00 | 219 213.00 | | 300 998.00 |
EA Other liabilities | 166.00 | 149 443.00 | | 166.00 |
EB Prepaid income (2) | 5 242.00 | 66 052.00 | | 5 242.00 |
EC TOTAL (IV) | 2 616 045.00 | 3 607 366.00 | | 2 616 045.00 |
EE Grand total (I to V) | 3 302 171.00 | 3 899 446.00 | | 3 302 171.00 |
EG Accrued income and payables due within one year | 2 478 560.00 | 3 474 185.00 | | 2 478 560.00 |
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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 | 763 913.00 | | 77 666.00 | 763 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 794.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 822 793.00 | |
IO DECREASES Total including other intangible assets | | | 80 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 614 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 808.00 | | | 80 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 310.00 | | 77 666.00 | 555 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 794.00 | | | 127 794.00 |
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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 | 383 562.00 | 57 776.00 | 12 922.00 | 383 562.00 |
PE DEPRECIATION Total including other intangible assets | 27 225.00 | 1 116.00 | | 27 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 337.00 | 56 660.00 | 12 922.00 | 356 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 147 449.00 | 1 147 449.00 | | 1 147 449.00 |
8D Social Security and Other Social Organizations | 300 998.00 | 300 998.00 | | 300 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 1 875 810.00 | 1 726 575.00 | 149 235.00 | 1 875 810.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 660 518.00 | 574 706.00 | 85 813.00 | 660 518.00 |
VJ Loans taken out during the year | 595 631.00 | | | 595 631.00 |
VK Loans repaid during the year | 98 079.00 | | | 98 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 323.00 | 111 323.00 | | 111 323.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 646.00 | 1 845 411.00 | 149 235.00 | 1 994 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 373.00 | 2 478 560.00 | 85 813.00 | 2 564 373.00 |
