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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 | 86 166.00 | 81 901.00 | 4 264.00 | 86 166.00 |
AH Goodwill | 223 652.00 | | 223 652.00 | 223 652.00 |
AN Land | 111 356.00 | 111 356.00 | | 111 356.00 |
AP Buildings | 142 982.00 | 121 849.00 | 21 133.00 | 142 982.00 |
AR Technical installations, industrial equipment and tools | 166 046.00 | 135 308.00 | 30 738.00 | 166 046.00 |
AT Other tangible assets | 712 892.00 | 623 968.00 | 88 923.00 | 712 892.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 460 591.00 | 1 074 384.00 | 386 207.00 | 1 460 591.00 |
BT Goods | 3 973 329.00 | 1 022 264.00 | 2 951 065.00 | 3 973 329.00 |
BV Advances and down payments on orders | 238 908.00 | | 238 908.00 | 238 908.00 |
BX Customers and related accounts | 1 457 668.00 | 151 243.00 | 1 306 424.00 | 1 457 668.00 |
BZ Other receivables | 225 432.00 | | 225 432.00 | 225 432.00 |
CF Cash and cash equivalents | 316 396.00 | | 316 396.00 | 316 396.00 |
CH Prepaid expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
CJ TOTAL (II) | 6 278 883.00 | 1 173 507.00 | 5 105 375.00 | 6 278 883.00 |
CO Grand total (0 to V) | 7 739 475.00 | 2 247 891.00 | 5 491 583.00 | 7 739 475.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 3 088 893.00 | | | 3 088 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 449.00 | | | 90 449.00 |
DL TOTAL (I) | 3 762 342.00 | | | 3 762 342.00 |
DP Provisions for Risks | 2 294.00 | | | 2 294.00 |
DQ Provisions for Expenses | 69 104.00 | | | 69 104.00 |
DR TOTAL (IV) | 71 398.00 | | | 71 398.00 |
DU Loans and Debts from Credit Institutions (3) | 80 371.00 | | | 80 371.00 |
DX Trade payables and related accounts | 1 003 289.00 | | | 1 003 289.00 |
DY Tax and social security liabilities | 383 036.00 | | | 383 036.00 |
DZ Fixed asset liabilities and related accounts | 412.00 | | | 412.00 |
EA Other liabilities | 190 734.00 | | | 190 734.00 |
EC TOTAL (IV) | 1 657 843.00 | | | 1 657 843.00 |
EE Grand total (I to V) | 5 491 583.00 | | | 5 491 583.00 |
EG Accrued income and payables due within one year | 1 622 658.00 | | | 1 622 658.00 |
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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 | 1 436 265.00 | | 46 705.00 | 1 436 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 495.00 | |
I4 DECREASES Grand Total | | 22 378.00 | 1 460 591.00 | |
IO DECREASES Total including other intangible assets | | | 309 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 378.00 | 1 133 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 818.00 | | | 309 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 131.00 | | 46 525.00 | 1 109 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | 180.00 | 17 315.00 |
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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 | 1 028 381.00 | 68 381.00 | 22 378.00 | 1 028 381.00 |
PE DEPRECIATION Total including other intangible assets | 78 816.00 | 3 084.00 | | 78 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 564.00 | 65 296.00 | 22 378.00 | 949 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 709.00 | | 311.00 | 71 709.00 |
6N Inventories and work in progress | 1 086 631.00 | 956 545.00 | 1 020 912.00 | 1 086 631.00 |
6T Receivables | 158 484.00 | 18 409.00 | 25 650.00 | 158 484.00 |
7B Total provisions for depreciation | 1 245 115.00 | 974 954.00 | 1 046 562.00 | 1 245 115.00 |
7C Grand total | 1 316 824.00 | 974 954.00 | 1 046 873.00 | 1 316 824.00 |
UE of which provisions and reversals: - Operating | | 974 954.00 | 1 046 873.00 | |
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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 | 1 003 289.00 | 1 003 289.00 | | 1 003 289.00 |
8C Staff and Related Accounts | 200 514.00 | 200 514.00 | | 200 514.00 |
8D Social Security and Other Social Organizations | 101 056.00 | 101 056.00 | | 101 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 734.00 | 190 734.00 | | 190 734.00 |
UL Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 1 276 299.00 | 1 276 299.00 | | 1 276 299.00 |
VA Doubtful or disputed receivables | 181 368.00 | 181 368.00 | | 181 368.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 80 371.00 | 45 186.00 | 35 185.00 | 80 371.00 |
VK Loans repaid during the year | 383 728.00 | | | 383 728.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 866.00 | 181 866.00 | | 181 866.00 |
VS Prepaid expenses | 67 148.00 | 67 148.00 | | 67 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 693.00 | 1 750 248.00 | 13 444.00 | 1 763 693.00 |
VW VAT | 67 995.00 | 67 995.00 | | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 843.00 | 1 622 658.00 | 35 185.00 | 1 657 843.00 |
