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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 142 200.00 | 128 107.00 | 14 093.00 | 142 200.00 |
AT Other tangible assets | 339 063.00 | 281 236.00 | 57 827.00 | 339 063.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 606 888.00 | 416 453.00 | 190 435.00 | 606 888.00 |
BT Goods | 2 121 538.00 | | 2 121 538.00 | 2 121 538.00 |
BV Advances and down payments on orders | 57 938.00 | | 57 938.00 | 57 938.00 |
BX Customers and related accounts | 74 590.00 | 570.00 | 74 020.00 | 74 590.00 |
BZ Other receivables | 157 599.00 | | 157 599.00 | 157 599.00 |
CF Cash and cash equivalents | 114 989.00 | | 114 989.00 | 114 989.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 2 529 428.00 | 570.00 | 2 528 857.00 | 2 529 428.00 |
CO Grand total (0 to V) | 3 136 315.00 | 417 023.00 | 2 719 292.00 | 3 136 315.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 121 240.00 | 121 240.00 | | 121 240.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 833 767.00 | 718 482.00 | | 833 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 325.00 | 215 285.00 | | 223 325.00 |
DJ Investment subsidies | 1 271.00 | | | 1 271.00 |
DL TOTAL (I) | 1 238 739.00 | 1 114 143.00 | | 1 238 739.00 |
DU Loans and Debts from Credit Institutions (3) | 762 314.00 | 12 602.00 | | 762 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 252.00 | 22 704.00 | | 127 252.00 |
DW Advances and down payments received on current orders | 18 161.00 | 145 727.00 | | 18 161.00 |
DX Trade payables and related accounts | 429 381.00 | 1 001 729.00 | | 429 381.00 |
DY Tax and social security liabilities | 96 802.00 | 136 073.00 | | 96 802.00 |
DZ Fixed asset liabilities and related accounts | 4 428.00 | 3 500.00 | | 4 428.00 |
EA Other liabilities | 42 216.00 | 65 184.00 | | 42 216.00 |
EC TOTAL (IV) | 1 480 554.00 | 1 387 519.00 | | 1 480 554.00 |
EE Grand total (I to V) | 2 719 292.00 | 2 501 662.00 | | 2 719 292.00 |
EG Accrued income and payables due within one year | 1 031 504.00 | 1 217 275.00 | | 1 031 504.00 |
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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 | 574 958.00 | | 31 930.00 | 574 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 606 888.00 | |
IO DECREASES Total including other intangible assets | | | 123 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 063.00 | | | 123 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 333.00 | | 31 930.00 | 449 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 374 899.00 | 41 554.00 | 416 453.00 | 374 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 2 480.00 | 7 110.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 269.00 | 39 074.00 | 409 342.00 | 370 269.00 |
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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 | 429 381.00 | 429 381.00 | | 429 381.00 |
8D Social Security and Other Social Organizations | 96 802.00 | 96 802.00 | | 96 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 217.00 | -85 034.00 | | 42 217.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 74 590.00 | 74 590.00 | | 74 590.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 312 314.00 | 8 676.00 | 303 638.00 | 312 314.00 |
VI Group and Associates | 127 251.00 | 127 251.00 | 127 251.00 | 127 251.00 |
VJ Loans taken out during the year | 314 368.00 | | | 314 368.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 599.00 | 157 599.00 | | 157 599.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 091.00 | 234 963.00 | 2 129.00 | 237 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 393.00 | 1 031 504.00 | 430 889.00 | 1 462 393.00 |
