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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 | 30 396.00 | 30 713.00 | -317.00 | 30 396.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 293 960.00 | 273 726.00 | 20 233.00 | 293 960.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 6 943.00 | 5 649.00 | 12 593.00 |
AT Other tangible assets | 99 593.00 | 91 824.00 | 7 769.00 | 99 593.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 491 084.00 | 403 208.00 | 87 876.00 | 491 084.00 |
BT Goods | 1 899 577.00 | 30 688.00 | 1 868 888.00 | 1 899 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 083.00 | 7 676.00 | 172 407.00 | 180 083.00 |
BZ Other receivables | 70 074.00 | | 70 074.00 | 70 074.00 |
CF Cash and cash equivalents | 324 313.00 | | 324 313.00 | 324 313.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 2 494 432.00 | 38 365.00 | 2 456 067.00 | 2 494 432.00 |
CO Grand total (0 to V) | 2 985 517.00 | 441 573.00 | 2 543 943.00 | 2 985 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 264 543.00 | 255 895.00 | | 264 543.00 |
DH Retained earnings | | -28 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 37 847.00 | | 4 449.00 |
DL TOTAL (I) | 356 993.00 | 353 140.00 | | 356 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 435.00 | 1 416 017.00 | | 1 593 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 485.00 | | 1 467.00 |
DW Advances and down payments received on current orders | 51 287.00 | 20 840.00 | | 51 287.00 |
DX Trade payables and related accounts | 327 890.00 | 311 348.00 | | 327 890.00 |
DY Tax and social security liabilities | 196 095.00 | 97 512.00 | | 196 095.00 |
EA Other liabilities | 16 774.00 | 257.00 | | 16 774.00 |
EC TOTAL (IV) | 2 186 950.00 | 1 847 460.00 | | 2 186 950.00 |
EE Grand total (I to V) | 2 543 943.00 | 2 200 600.00 | | 2 543 943.00 |
EG Accrued income and payables due within one year | 2 129 398.00 | 1 817 418.00 | | 2 129 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 381 100.00 | | |
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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 | 489 645.00 | | 1 439.00 | 489 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 491 084.00 | |
IO DECREASES Total including other intangible assets | | | 57 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 837.00 | | | 57 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 708.00 | | 1 439.00 | 404 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 385 812.00 | 17 397.00 | | 385 812.00 |
PE DEPRECIATION Total including other intangible assets | 29 007.00 | 1 706.00 | | 29 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 804.00 | 15 690.00 | | 356 804.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 327 890.00 | 327 890.00 | | 327 890.00 |
8D Social Security and Other Social Organizations | 196 096.00 | 196 096.00 | | 196 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
UX Other trade receivables | 180 084.00 | 180 084.00 | | 180 084.00 |
VG Loans with a maturity of up to one year at origin | 400 662.00 | 400 662.00 | | 400 662.00 |
VH Loans with a maturity of more than one year at origin | 1 192 774.00 | 1 186 509.00 | | 1 192 774.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | 1 444.00 | 1 444.00 |
VK Loans repaid during the year | -1 157 857.00 | | | -1 157 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 075.00 | 70 075.00 | | 70 075.00 |
VS Prepaid expenses | 20 383.00 | 20 383.00 | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 642.00 | 270 542.00 | 27 100.00 | 297 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 663.00 | 2 129 399.00 | | 2 135 663.00 |
