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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 | 31 238.00 | 30 572.00 | 665.00 | 31 238.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 293 960.00 | 279 803.00 | 14 156.00 | 293 960.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 8 134.00 | 4 458.00 | 12 593.00 |
AT Other tangible assets | 124 786.00 | 98 948.00 | 25 838.00 | 124 786.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 517 119.00 | 417 458.00 | 99 660.00 | 517 119.00 |
BT Goods | 1 451 078.00 | 34 780.00 | 1 416 298.00 | 1 451 078.00 |
BX Customers and related accounts | 128 582.00 | 7 676.00 | 120 905.00 | 128 582.00 |
BZ Other receivables | 78 667.00 | | 78 667.00 | 78 667.00 |
CF Cash and cash equivalents | 689 730.00 | | 689 730.00 | 689 730.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 2 368 499.00 | 42 456.00 | 2 326 043.00 | 2 368 499.00 |
CO Grand total (0 to V) | 2 885 618.00 | 459 914.00 | 2 425 703.00 | 2 885 618.00 |
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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 | 260 993.00 | 264 543.00 | | 260 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 277.00 | 4 449.00 | | 87 277.00 |
DL TOTAL (I) | 436 270.00 | 356 993.00 | | 436 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 771.00 | 1 593 435.00 | | 1 475 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 1 467.00 | | 7 171.00 |
DW Advances and down payments received on current orders | 152 717.00 | 51 287.00 | | 152 717.00 |
DX Trade payables and related accounts | 210 285.00 | 327 890.00 | | 210 285.00 |
DY Tax and social security liabilities | 140 202.00 | 196 095.00 | | 140 202.00 |
EA Other liabilities | 3 285.00 | 16 774.00 | | 3 285.00 |
EC TOTAL (IV) | 1 989 433.00 | 2 186 950.00 | | 1 989 433.00 |
EE Grand total (I to V) | 2 425 703.00 | 2 543 943.00 | | 2 425 703.00 |
EG Accrued income and payables due within one year | 730 870.00 | 2 129 398.00 | | 730 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 879.00 | 400 662.00 | | 267 879.00 |
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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 | 491 084.00 | | 26 035.00 | 491 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 517 119.00 | |
IO DECREASES Total including other intangible assets | | | 58 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 837.00 | | 842.00 | 57 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 147.00 | | 25 193.00 | 406 147.00 |
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 | 403 208.00 | 14 666.00 | 416.00 | 403 208.00 |
PE DEPRECIATION Total including other intangible assets | 30 714.00 | 275.00 | 416.00 | 30 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 495.00 | 14 391.00 | | 372 495.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 210 286.00 | 210 286.00 | | 210 286.00 |
8D Social Security and Other Social Organizations | 140 202.00 | 140 202.00 | | 140 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
UX Other trade receivables | 128 582.00 | 128 582.00 | | 128 582.00 |
VG Loans with a maturity of up to one year at origin | 267 880.00 | 267 880.00 | | 267 880.00 |
VH Loans with a maturity of more than one year at origin | 1 207 891.00 | 102 046.00 | 1 105 845.00 | 1 207 891.00 |
VI Group and Associates | 7 044.00 | 7 044.00 | | 7 044.00 |
VJ Loans taken out during the year | 30 839.00 | | | 30 839.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 668.00 | 78 668.00 | | 78 668.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 790.00 | 227 690.00 | 27 100.00 | 254 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 716.00 | 730 871.00 | 1 105 845.00 | 1 836 716.00 |
