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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 | 54 752.00 | 28 297.00 | 26 454.00 | 54 752.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AJ Other Intangible Assets | 39 268.00 | 8 098.00 | 31 170.00 | 39 268.00 |
AN Land | 6 555.00 | 4 818.00 | 1 737.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 148 078.00 | 114 086.00 | 33 991.00 | 148 078.00 |
AT Other tangible assets | 486 999.00 | 336 433.00 | 150 566.00 | 486 999.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 810 321.00 | 491 734.00 | 318 587.00 | 810 321.00 |
BL Raw materials, supplies | 147 723.00 | | 147 723.00 | 147 723.00 |
BN Goods in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BT Goods | 777 082.00 | | 777 082.00 | 777 082.00 |
BX Customers and related accounts | 1 673 071.00 | 2 991.00 | 1 670 080.00 | 1 673 071.00 |
BZ Other receivables | 233 481.00 | | 233 481.00 | 233 481.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 2 860 192.00 | 2 991.00 | 2 857 201.00 | 2 860 192.00 |
CO Grand total (0 to V) | 3 670 513.00 | 494 725.00 | 3 175 788.00 | 3 670 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 97 208.00 | | | 97 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 754.00 | | | -15 754.00 |
DL TOTAL (I) | 191 502.00 | | | 191 502.00 |
DU Loans and Debts from Credit Institutions (3) | 852 365.00 | | | 852 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 476.00 | | | 1 407 476.00 |
DW Advances and down payments received on current orders | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 542 405.00 | | | 542 405.00 |
DY Tax and social security liabilities | 164 652.00 | | | 164 652.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EB Prepaid income (2) | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 2 984 285.00 | | | 2 984 285.00 |
EE Grand total (I to V) | 3 175 788.00 | | | 3 175 788.00 |
EG Accrued income and payables due within one year | 2 863 276.00 | | | 2 863 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 641.00 | | | 719 641.00 |
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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 | 683 902.00 | | 138 741.00 | 683 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | 12 322.00 | 810 321.00 | |
IO DECREASES Total including other intangible assets | | | 165 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 641 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 398.00 | | 13 664.00 | 151 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 877.00 | | 125 077.00 | 528 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 431 057.00 | 68 262.00 | 7 584.00 | 431 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 728.00 | 7 668.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 329.00 | 60 593.00 | 7 584.00 | 402 329.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 542 405.00 | 542 405.00 | | 542 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 423.00 | 1 413 423.00 | | 1 413 423.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
UX Other trade receivables | 1 673 071.00 | 1 673 071.00 | | 1 673 071.00 |
VG Loans with a maturity of up to one year at origin | 719 642.00 | 719 642.00 | | 719 642.00 |
VH Loans with a maturity of more than one year at origin | 132 724.00 | 19 187.00 | 113 537.00 | 132 724.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 653.00 | 164 653.00 | | 164 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 482.00 | 233 482.00 | | 233 482.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 621.00 | 1 911 995.00 | 3 626.00 | 1 915 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 814.00 | 2 863 277.00 | 113 537.00 | 2 976 814.00 |
