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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 | 132 329.00 | 70 295.00 | 62 034.00 | 132 329.00 |
AP Buildings | 69 603.00 | 6 113.00 | 63 489.00 | 69 603.00 |
AR Technical installations, industrial equipment and tools | 66 785.00 | 52 292.00 | 14 492.00 | 66 785.00 |
AT Other tangible assets | 415 271.00 | 264 930.00 | 150 340.00 | 415 271.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 689 253.00 | 393 631.00 | 295 621.00 | 689 253.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BT Goods | 899 795.00 | 66 561.00 | 833 234.00 | 899 795.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 554 283.00 | 43 113.00 | 1 511 170.00 | 1 554 283.00 |
BZ Other receivables | 378 524.00 | | 378 524.00 | 378 524.00 |
CF Cash and cash equivalents | 389 534.00 | | 389 534.00 | 389 534.00 |
CH Prepaid expenses | 50 059.00 | | 50 059.00 | 50 059.00 |
CJ TOTAL (II) | 3 278 849.00 | 109 674.00 | 3 169 175.00 | 3 278 849.00 |
CO Grand total (0 to V) | 3 968 103.00 | 503 306.00 | 3 464 797.00 | 3 968 103.00 |
CR Shares due in more than one year | 49 664.00 | | | 49 664.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 647 467.00 | | | 1 647 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 575.00 | | | 194 575.00 |
DL TOTAL (I) | 1 902 064.00 | | | 1 902 064.00 |
DU Loans and Debts from Credit Institutions (3) | 115 261.00 | | | 115 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 152.00 | | | 100 152.00 |
DX Trade payables and related accounts | 678 872.00 | | | 678 872.00 |
DY Tax and social security liabilities | 596 388.00 | | | 596 388.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 64 978.00 | | | 64 978.00 |
EB Prepaid income (2) | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 1 562 733.00 | | | 1 562 733.00 |
EE Grand total (I to V) | 3 464 797.00 | | | 3 464 797.00 |
EG Accrued income and payables due within one year | 1 483 360.00 | | | 1 483 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 774 893.00 | 31 867.00 | | 774 893.00 |
KD ACQUISITIONS Total including other intangible assets | 135 008.00 | 1 565.00 | | 135 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 620.00 | 30 302.00 | | 634 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 389 718.00 | 96 071.00 | 92 157.00 | 389 718.00 |
PE DEPRECIATION Total including other intangible assets | 52 401.00 | 22 138.00 | 4 244.00 | 52 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 317.00 | 73 933.00 | 87 914.00 | 337 317.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 678 873.00 | 678 873.00 | | 678 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 979.00 | 64 979.00 | | 64 979.00 |
8L Deferred income | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 1 554 284.00 | 1 504 619.00 | 49 664.00 | 1 554 284.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 114 331.00 | 34 959.00 | 79 372.00 | 114 331.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 92 829.00 | | | 92 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 389.00 | 596 389.00 | | 596 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 524.00 | 378 524.00 | | 378 524.00 |
VS Prepaid expenses | 50 059.00 | 50 059.00 | | 50 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 152.00 | 1 933 203.00 | 52 949.00 | 1 986 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 733.00 | 1 483 361.00 | 79 372.00 | 1 562 733.00 |
