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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 37 251.00 | 33 393.00 | 3 858.00 | 37 251.00 |
AT Other tangible assets | 226 393.00 | 124 637.00 | 101 755.00 | 226 393.00 |
AV Fixed assets in progress | 193 407.00 | | 193 407.00 | 193 407.00 |
BH Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
BJ TOTAL (I) | 506 304.00 | 168 173.00 | 338 130.00 | 506 304.00 |
BT Goods | 1 445 797.00 | 11 490.00 | 1 434 307.00 | 1 445 797.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 537 550.00 | | 537 550.00 | 537 550.00 |
BZ Other receivables | 267 871.00 | | 267 871.00 | 267 871.00 |
CF Cash and cash equivalents | 641 783.00 | | 641 783.00 | 641 783.00 |
CJ TOTAL (II) | 2 897 322.00 | 11 490.00 | 2 885 832.00 | 2 897 322.00 |
CO Grand total (0 to V) | 3 403 626.00 | 179 663.00 | 3 223 963.00 | 3 403 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 377 740.00 | | | 377 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484.00 | | | 57 484.00 |
DL TOTAL (I) | 838 324.00 | | | 838 324.00 |
DU Loans and Debts from Credit Institutions (3) | 888 659.00 | | | 888 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 614.00 | | | 170 614.00 |
DW Advances and down payments received on current orders | 120 738.00 | | | 120 738.00 |
DX Trade payables and related accounts | 601 131.00 | | | 601 131.00 |
DY Tax and social security liabilities | 76 392.00 | | | 76 392.00 |
EA Other liabilities | 528 101.00 | | | 528 101.00 |
EC TOTAL (IV) | 2 385 639.00 | | | 2 385 639.00 |
EE Grand total (I to V) | 3 223 963.00 | | | 3 223 963.00 |
EG Accrued income and payables due within one year | 1 380 090.00 | | | 1 380 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 850.00 | | | 3 850.00 |
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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 | 313 341.00 | | 220 398.00 | 313 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 109.00 | |
I4 DECREASES Grand Total | | 27 435.00 | 506 304.00 | |
IO DECREASES Total including other intangible assets | | | 11 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 435.00 | 457 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 142.00 | | | 11 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 089.00 | | 220 398.00 | 264 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 109.00 | | | 38 109.00 |
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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 | 156 083.00 | 39 525.00 | 27 435.00 | 156 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 941.00 | 39 525.00 | 27 435.00 | 145 941.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 601 131.00 | 601 131.00 | | 601 131.00 |
8D Social Security and Other Social Organizations | 76 393.00 | 76 393.00 | | 76 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 102.00 | 528 102.00 | | 528 102.00 |
UT Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
UX Other trade receivables | 537 550.00 | 537 550.00 | | 537 550.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 884 810.00 | | | 884 810.00 |
VI Group and Associates | 156 215.00 | 156 215.00 | | 156 215.00 |
VJ Loans taken out during the year | 833 746.00 | | | 833 746.00 |
VK Loans repaid during the year | 26 829.00 | | | 26 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 872.00 | 267 872.00 | | 267 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 531.00 | 805 422.00 | 38 109.00 | 843 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 901.00 | 1 380 091.00 | | 2 264 901.00 |
