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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 209 820.00 | 67 317.00 | 142 503.00 | 209 820.00 |
AR Technical installations, industrial equipment and tools | 117 443.00 | 115 219.00 | 2 224.00 | 117 443.00 |
AT Other tangible assets | 348 042.00 | 226 976.00 | 121 065.00 | 348 042.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 680 463.00 | 412 912.00 | 267 551.00 | 680 463.00 |
BT Goods | 1 128 372.00 | 192 793.00 | 935 579.00 | 1 128 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 515 757.00 | 1 054.00 | 514 703.00 | 515 757.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 49 850.00 | | 49 850.00 | 49 850.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 698 572.00 | 193 847.00 | 1 504 725.00 | 1 698 572.00 |
CO Grand total (0 to V) | 2 379 035.00 | 606 759.00 | 1 772 276.00 | 2 379 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 754 833.00 | 655 468.00 | | 754 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 194.00 | 99 365.00 | | 154 194.00 |
DL TOTAL (I) | 950 951.00 | 796 757.00 | | 950 951.00 |
DU Loans and Debts from Credit Institutions (3) | 205 430.00 | 187 335.00 | | 205 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 623.00 | 97 267.00 | | 82 623.00 |
DX Trade payables and related accounts | 192 242.00 | 282 221.00 | | 192 242.00 |
DY Tax and social security liabilities | 132 712.00 | 114 411.00 | | 132 712.00 |
EA Other liabilities | 208 319.00 | 28 673.00 | | 208 319.00 |
EB Prepaid income (2) | | 7 100.00 | | |
EC TOTAL (IV) | 821 325.00 | 717 008.00 | | 821 325.00 |
EE Grand total (I to V) | 1 772 276.00 | 1 513 765.00 | | 1 772 276.00 |
EG Accrued income and payables due within one year | 702 818.00 | 594 169.00 | | 702 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 565.00 | 8 350.00 | | 37 565.00 |
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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 | 680 105.00 | | 56 424.00 | 680 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 56 065.00 | 680 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 065.00 | 675 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 946.00 | | 56 424.00 | 674 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 418 628.00 | 50 349.00 | 56 065.00 | 418 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 228.00 | 50 349.00 | 56 065.00 | 415 228.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 192 242.00 | 192 242.00 | | 192 242.00 |
8C Staff and Related Accounts | 43 822.00 | 43 822.00 | | 43 822.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8E Income Taxes | 22 110.00 | 22 110.00 | | 22 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 319.00 | 208 319.00 | | 208 319.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 368 036.00 | 368 036.00 | | 368 036.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 205 430.00 | 86 923.00 | 97 230.00 | 205 430.00 |
VI Group and Associates | 82 133.00 | 82 133.00 | | 82 133.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 64 989.00 | | | 64 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 382.00 | 145 382.00 | | 145 382.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 423.00 | 519 817.00 | 1 606.00 | 521 423.00 |
VW VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 325.00 | 702 818.00 | 97 230.00 | 821 325.00 |
