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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 | 28 882.00 | 28 209.00 | 673.00 | 28 882.00 |
AN Land | 7 424.00 | 7 232.00 | 192.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 47 582.00 | 15 625.00 | 31 956.00 | 47 582.00 |
AT Other tangible assets | 163 578.00 | 121 394.00 | 42 183.00 | 163 578.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 269 829.00 | 183 089.00 | 86 739.00 | 269 829.00 |
BT Goods | 2 105 178.00 | 18 000.00 | 2 087 178.00 | 2 105 178.00 |
BV Advances and down payments on orders | 17 205.00 | | 17 205.00 | 17 205.00 |
BX Customers and related accounts | 420 433.00 | 23 151.00 | 397 281.00 | 420 433.00 |
BZ Other receivables | 145 934.00 | | 145 934.00 | 145 934.00 |
CF Cash and cash equivalents | 179 074.00 | | 179 074.00 | 179 074.00 |
CH Prepaid expenses | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 2 901 236.00 | 41 151.00 | 2 860 084.00 | 2 901 236.00 |
CO Grand total (0 to V) | 3 171 065.00 | 224 240.00 | 2 946 824.00 | 3 171 065.00 |
CP Shares due in less than one year | 10 477.00 | | | 10 477.00 |
CX Development or Research and Development Expenses | 11 884.00 | 10 626.00 | 1 257.00 | 11 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 280 837.00 | | | 280 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 503 370.00 | | | 503 370.00 |
DP Provisions for Risks | 161 724.00 | | | 161 724.00 |
DR TOTAL (IV) | 161 724.00 | | | 161 724.00 |
DU Loans and Debts from Credit Institutions (3) | 669 730.00 | | | 669 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 1 471 666.00 | | | 1 471 666.00 |
DY Tax and social security liabilities | 137 503.00 | | | 137 503.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 2 281 730.00 | | | 2 281 730.00 |
EE Grand total (I to V) | 2 946 824.00 | | | 2 946 824.00 |
EG Accrued income and payables due within one year | 2 255 348.00 | | | 2 255 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 000.00 | | | 625 000.00 |
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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 | 214 996.00 | | 87 270.00 | 214 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 884.00 | | | 11 884.00 |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 984.00 | | 87 037.00 | 163 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | 232.00 | 10 244.00 |
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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 | 161 982.00 | 27 881.00 | 6 774.00 | 161 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 760.00 | 2 866.00 | | 7 760.00 |
PE DEPRECIATION Total including other intangible assets | 24 935.00 | 3 273.00 | | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 286.00 | 21 741.00 | 6 774.00 | 129 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 477.00 | 10 477.00 | | 10 477.00 |
UX Other trade receivables | 419 535.00 | 419 535.00 | | 419 535.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VC Group and associates | 48 597.00 | 48 597.00 | | 48 597.00 |
VM Income taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
VS Prepaid expenses | 33 411.00 | 33 411.00 | | 33 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 256.00 | 610 256.00 | | 610 256.00 |
