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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 25 135.00 | 25 135.00 | | 25 135.00 |
AP Buildings | 161 959.00 | 51 768.00 | 110 191.00 | 161 959.00 |
AR Technical installations, industrial equipment and tools | 59 819.00 | 54 230.00 | 5 588.00 | 59 819.00 |
AT Other tangible assets | 42 277.00 | 33 942.00 | 8 334.00 | 42 277.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 401 691.00 | 177 265.00 | 224 425.00 | 401 691.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BT Goods | 655 219.00 | 97 009.00 | 558 210.00 | 655 219.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 241 633.00 | | 241 633.00 | 241 633.00 |
BZ Other receivables | 72 054.00 | | 72 054.00 | 72 054.00 |
CF Cash and cash equivalents | 297 861.00 | | 297 861.00 | 297 861.00 |
CH Prepaid expenses | 75 770.00 | | 75 770.00 | 75 770.00 |
CJ TOTAL (II) | 1 345 482.00 | 97 009.00 | 1 248 472.00 | 1 345 482.00 |
CO Grand total (0 to V) | 1 747 173.00 | 274 274.00 | 1 472 898.00 | 1 747 173.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 598 483.00 | | | 598 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | | | 55 812.00 |
DJ Investment subsidies | 20 853.00 | | | 20 853.00 |
DL TOTAL (I) | 725 457.00 | | | 725 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 832.00 | | | 173 832.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 489 580.00 | | | 489 580.00 |
DY Tax and social security liabilities | 67 619.00 | | | 67 619.00 |
EA Other liabilities | 12 159.00 | | | 12 159.00 |
EC TOTAL (IV) | 747 441.00 | | | 747 441.00 |
EE Grand total (I to V) | 1 472 898.00 | | | 1 472 898.00 |
EG Accrued income and payables due within one year | 746 077.00 | | | 746 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 166 221.00 | 19 514.00 | 8 470.00 | 166 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 033.00 | 19 514.00 | 8 470.00 | 154 033.00 |
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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 | 489 580.00 | 489 580.00 | | 489 580.00 |
8D Social Security and Other Social Organizations | 67 619.00 | 67 619.00 | | 67 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 241 634.00 | 241 634.00 | | 241 634.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 173 832.00 | 173 832.00 | | 173 832.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VP Miscellaneous | 72 054.00 | 72 054.00 | | 72 054.00 |
VS Prepaid expenses | 75 770.00 | 75 770.00 | | 75 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 616.00 | 389 458.00 | 158.00 | 389 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 077.00 | 746 077.00 | | 746 077.00 |
