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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 25 135.00 | 25 135.00 | | 25 135.00 |
AP Buildings | 161 959.00 | 28 155.00 | 133 804.00 | 161 959.00 |
AR Technical installations, industrial equipment and tools | 62 668.00 | 49 418.00 | 13 249.00 | 62 668.00 |
AT Other tangible assets | 40 708.00 | 32 455.00 | 8 252.00 | 40 708.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 402 880.00 | 147 353.00 | 255 527.00 | 402 880.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 1 242 820.00 | 96 153.00 | 1 146 667.00 | 1 242 820.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 136 460.00 | | 136 460.00 | 136 460.00 |
BZ Other receivables | 123 799.00 | | 123 799.00 | 123 799.00 |
CF Cash and cash equivalents | 231 561.00 | | 231 561.00 | 231 561.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 1 741 950.00 | 96 153.00 | 1 645 797.00 | 1 741 950.00 |
CO Grand total (0 to V) | 2 144 831.00 | 243 506.00 | 1 901 324.00 | 2 144 831.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 550 322.00 | | | 550 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | | | 28 313.00 |
DJ Investment subsidies | 24 619.00 | | | 24 619.00 |
DL TOTAL (I) | 653 563.00 | | | 653 563.00 |
DU Loans and Debts from Credit Institutions (3) | 32 170.00 | | | 32 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 847.00 | | | 173 847.00 |
DW Advances and down payments received on current orders | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 868 035.00 | | | 868 035.00 |
DY Tax and social security liabilities | 116 072.00 | | | 116 072.00 |
EA Other liabilities | 55 745.00 | | | 55 745.00 |
EC TOTAL (IV) | 1 247 760.00 | | | 1 247 760.00 |
EE Grand total (I to V) | 1 901 324.00 | | | 1 901 324.00 |
EG Accrued income and payables due within one year | 1 231 364.00 | | | 1 231 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | | | 1 551.00 |
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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 | 394 124.00 | | 8 757.00 | 394 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 402 881.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 715.00 | | 8 757.00 | 281 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 129 830.00 | 17 523.00 | | 129 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 642.00 | 17 523.00 | | 117 642.00 |
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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 | 173 847.00 | 173 847.00 | | 173 847.00 |
8B Suppliers and Related Accounts | 868 036.00 | 868 036.00 | | 868 036.00 |
8D Social Security and Other Social Organizations | 116 072.00 | 116 072.00 | | 116 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | -118 102.00 | -118 102.00 | | -118 102.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 136 461.00 | 136 461.00 | | 136 461.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 30 619.00 | 16 112.00 | 14 507.00 | 30 619.00 |
VI Group and Associates | 173 847.00 | 173 847.00 | | 173 847.00 |
VJ Loans taken out during the year | 7 765.00 | | | 7 765.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 799.00 | 123 799.00 | | 123 799.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 750.00 | 264 682.00 | 68.00 | 264 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 872.00 | 1 231 365.00 | 14 507.00 | 1 245 872.00 |
