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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 | 2 821.00 | 2 689.00 | 132.00 | 2 821.00 |
AP Buildings | 407 215.00 | 234 302.00 | 172 913.00 | 407 215.00 |
AR Technical installations, industrial equipment and tools | 32 246.00 | 24 637.00 | 7 609.00 | 32 246.00 |
AT Other tangible assets | 253 873.00 | 107 618.00 | 146 255.00 | 253 873.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 699 227.00 | 369 246.00 | 329 981.00 | 699 227.00 |
BT Goods | 1 855 466.00 | 42 500.00 | 1 812 966.00 | 1 855 466.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 916 030.00 | 882.00 | 915 148.00 | 916 030.00 |
BZ Other receivables | 442 886.00 | | 442 886.00 | 442 886.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 3 224 484.00 | 43 382.00 | 3 181 102.00 | 3 224 484.00 |
CO Grand total (0 to V) | 3 923 711.00 | 412 628.00 | 3 511 083.00 | 3 923 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 195 979.00 | 18.00 | | 195 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 470.00 | 210 961.00 | | 143 470.00 |
DL TOTAL (I) | 669 449.00 | 525 979.00 | | 669 449.00 |
DU Loans and Debts from Credit Institutions (3) | 425 838.00 | 471 269.00 | | 425 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 634.00 | 538 912.00 | | 831 634.00 |
DW Advances and down payments received on current orders | 69.00 | 5 790.00 | | 69.00 |
DX Trade payables and related accounts | 1 385 895.00 | 908 776.00 | | 1 385 895.00 |
DY Tax and social security liabilities | 80 093.00 | 232 881.00 | | 80 093.00 |
EA Other liabilities | 118 105.00 | 84 628.00 | | 118 105.00 |
EC TOTAL (IV) | 2 841 634.00 | 2 242 256.00 | | 2 841 634.00 |
EE Grand total (I to V) | 3 511 083.00 | 2 768 235.00 | | 3 511 083.00 |
EG Accrued income and payables due within one year | 2 803 694.00 | 2 026 508.00 | | 2 803 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 660.00 | 293 376.00 | | 312 660.00 |
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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 | 195 893.00 | 57 290.00 | 13 026.00 | 195 893.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 808.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 273.00 | 56 482.00 | 13 026.00 | 195 273.00 |
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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 | 173 889.00 | 173 889.00 | | 173 889.00 |
8B Suppliers and Related Accounts | 2 115 933.00 | 2 115 933.00 | | 2 115 933.00 |
8D Social Security and Other Social Organizations | 203 704.00 | 203 704.00 | | 203 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 183.00 | 116 183.00 | | 116 183.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 875 862.00 | 875 862.00 | | 875 862.00 |
VG Loans with a maturity of up to one year at origin | 312 660.00 | 312 660.00 | | 312 660.00 |
VH Loans with a maturity of more than one year at origin | 350 202.00 | 253 180.00 | 97 022.00 | 350 202.00 |
VI Group and Associates | 269 261.00 | 269 261.00 | | 269 261.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 68 436.00 | | | 68 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 511.00 | 554 511.00 | | 554 511.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 451.00 | 1 441 816.00 | 11 635.00 | 1 453 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 832.00 | 3 444 810.00 | 97 022.00 | 3 541 832.00 |
