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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 | 3 404.00 | 2 824.00 | 580.00 | 3 404.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 10 297.00 | 1 082.00 | 11 379.00 |
AT Other tangible assets | 314 667.00 | 161 357.00 | 153 310.00 | 314 667.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 767 331.00 | 599 147.00 | 168 184.00 | 767 331.00 |
BT Goods | 621 538.00 | | 621 538.00 | 621 538.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 182 797.00 | | 182 797.00 | 182 797.00 |
BZ Other receivables | 91 594.00 | | 91 594.00 | 91 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 313.00 | | 314 313.00 | 314 313.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 1 236 363.00 | | 1 236 363.00 | 1 236 363.00 |
CO Grand total (0 to V) | 2 003 693.00 | 599 147.00 | 1 404 546.00 | 2 003 693.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 317.00 | | 25 000.00 |
DG Other reserves | 6 611.00 | 5 931.00 | | 6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 682.00 | 202 363.00 | | 112 682.00 |
DL TOTAL (I) | 394 293.00 | 461 611.00 | | 394 293.00 |
DU Loans and Debts from Credit Institutions (3) | 309 280.00 | 260 006.00 | | 309 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 557.00 | 80 529.00 | | 105 557.00 |
DW Advances and down payments received on current orders | 37 612.00 | 11 967.00 | | 37 612.00 |
DX Trade payables and related accounts | 416 850.00 | 240 056.00 | | 416 850.00 |
DY Tax and social security liabilities | 130 866.00 | 79 416.00 | | 130 866.00 |
EA Other liabilities | 320.00 | 3 065.00 | | 320.00 |
EB Prepaid income (2) | 9 768.00 | | | 9 768.00 |
EC TOTAL (IV) | 1 010 253.00 | 675 039.00 | | 1 010 253.00 |
EE Grand total (I to V) | 1 404 546.00 | 1 136 650.00 | | 1 404 546.00 |
EG Accrued income and payables due within one year | 972 641.00 | 663 072.00 | | 972 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 234 725.00 | | 8.00 |
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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 | 760 949.00 | | 6 382.00 | 760 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 767 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 334.00 | | 6 382.00 | 744 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 576 106.00 | 23 041.00 | | 576 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 178.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 460.00 | 22 863.00 | | 573 460.00 |
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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 | 416 850.00 | 416 850.00 | | 416 850.00 |
8C Staff and Related Accounts | 40 397.00 | 40 397.00 | | 40 397.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 182 797.00 | 182 797.00 | | 182 797.00 |
VB VAT | 44 206.00 | 44 206.00 | | 44 206.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 309 272.00 | 309 272.00 | | 309 272.00 |
VI Group and Associates | 105 557.00 | 105 557.00 | | 105 557.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 387.00 | 47 387.00 | | 47 387.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 447.00 | 299 907.00 | 2 540.00 | 302 447.00 |
VW VAT | 37 224.00 | 37 224.00 | | 37 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 641.00 | 972 641.00 | | 972 641.00 |
