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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 | | | 2 720.00 | |
AH Goodwill | | | 51 069.00 | |
AP Buildings | | | 20 791.00 | |
AR Technical installations, industrial equipment and tools | | | 333.00 | |
AT Other tangible assets | | | 74 921.00 | |
AV Fixed assets in progress | | | 3 896.00 | |
BH Other financial assets | | | 5 453.00 | |
BJ TOTAL (I) | | | 165 508.00 | |
BT Goods | | | 728 549.00 | |
BV Advances and down payments on orders | | | 5 961.00 | |
BX Customers and related accounts | | | 56 837.00 | |
BZ Other receivables | | | 78 646.00 | |
CF Cash and cash equivalents | | | 188 096.00 | |
CH Prepaid expenses | | | 17 037.00 | |
CJ TOTAL (II) | | | 1 075 125.00 | |
CO Grand total (0 to V) | | | 1 240 634.00 | |
CS Evaluated investments - equity method | | | 6 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | 46 060.00 | | 46 060.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 162 066.00 | 113 194.00 | | 162 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 026.00 | 48 872.00 | | 66 026.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 295 345.00 | 229 319.00 | | 295 345.00 |
DU Loans and Debts from Credit Institutions (3) | 391 136.00 | 411 914.00 | | 391 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 123.00 | 97 850.00 | | 111 123.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 183 461.00 | 230 137.00 | | 183 461.00 |
DY Tax and social security liabilities | 242 376.00 | 213 494.00 | | 242 376.00 |
EA Other liabilities | 17 034.00 | 27 218.00 | | 17 034.00 |
EC TOTAL (IV) | 945 289.00 | 980 772.00 | | 945 289.00 |
EE Grand total (I to V) | 1 240 634.00 | 1 210 091.00 | | 1 240 634.00 |
EG Accrued income and payables due within one year | 824 567.00 | 838 339.00 | | 824 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 204 183.00 | | 200 000.00 |
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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 | 749 079.00 | | 103 270.00 | 749 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | | 46 498.00 | 805 851.00 | |
IO DECREASES Total including other intangible assets | | | 66 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 498.00 | 727 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 574.00 | | 103 270.00 | 670 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | | 11 779.00 |
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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 | 611 032.00 | 29 311.00 | | 611 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 1 000.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 095.00 | 28 311.00 | | 599 095.00 |
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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 | 183 461.00 | 183 461.00 | | 183 461.00 |
8C Staff and Related Accounts | 76 980.00 | 76 980.00 | | 76 980.00 |
8D Social Security and Other Social Organizations | 93 904.00 | 93 904.00 | | 93 904.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 56 837.00 | 56 837.00 | | 56 837.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 391 136.00 | 270 573.00 | 120 563.00 | 391 136.00 |
VI Group and Associates | 111 123.00 | 111 123.00 | | 111 123.00 |
VJ Loans taken out during the year | 38 387.00 | | | 38 387.00 |
VK Loans repaid during the year | 58 667.00 | | | 58 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 480.00 | 43 480.00 | | 43 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 090.00 | 73 090.00 | | 73 090.00 |
VS Prepaid expenses | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 973.00 | 152 520.00 | 5 453.00 | 157 973.00 |
VW VAT | 23 934.00 | 23 934.00 | | 23 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 129.00 | 824 567.00 | 120 563.00 | 945 129.00 |
