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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 | 10 455.00 | 9 311.00 | 1 144.00 | 10 455.00 |
AH Goodwill | 182 151.00 | | 182 151.00 | 182 151.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 606 635.00 | 424 076.00 | 182 559.00 | 606 635.00 |
AT Other tangible assets | 471 089.00 | 285 479.00 | 185 610.00 | 471 089.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 1 299 428.00 | 718 866.00 | 580 562.00 | 1 299 428.00 |
BT Goods | 1 707 136.00 | 704 474.00 | 1 002 662.00 | 1 707 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 722 133.00 | 39 706.00 | 1 682 427.00 | 1 722 133.00 |
BZ Other receivables | 428 544.00 | | 428 544.00 | 428 544.00 |
CF Cash and cash equivalents | 419 588.00 | | 419 588.00 | 419 588.00 |
CH Prepaid expenses | 23 886.00 | | 23 886.00 | 23 886.00 |
CJ TOTAL (II) | 4 301 287.00 | 744 180.00 | 3 557 107.00 | 4 301 287.00 |
CO Grand total (0 to V) | 5 600 715.00 | 1 463 046.00 | 4 137 669.00 | 5 600 715.00 |
CU Other investments | 22 320.00 | | 22 320.00 | 22 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | 42 418.00 | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | 442 904.00 | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DG Other reserves | 1 224 144.00 | 1 106 458.00 | | 1 224 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 563.00 | 217 855.00 | | 283 563.00 |
DL TOTAL (I) | 1 997 271.00 | 1 813 878.00 | | 1 997 271.00 |
DU Loans and Debts from Credit Institutions (3) | 436 419.00 | 493 125.00 | | 436 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 651.00 | 350 602.00 | | 391 651.00 |
DX Trade payables and related accounts | 785 794.00 | 789 628.00 | | 785 794.00 |
DY Tax and social security liabilities | 339 202.00 | 284 573.00 | | 339 202.00 |
EA Other liabilities | 187 333.00 | 126 007.00 | | 187 333.00 |
EC TOTAL (IV) | 2 140 398.00 | 2 043 936.00 | | 2 140 398.00 |
EE Grand total (I to V) | 4 137 669.00 | 3 857 813.00 | | 4 137 669.00 |
EG Accrued income and payables due within one year | 1 841 983.00 | 2 043 936.00 | | 1 841 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 952 624.00 | | 376 181.00 | 952 624.00 |
KD ACQUISITIONS Total including other intangible assets | 33 606.00 | | 160 000.00 | 33 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 543.00 | | 216 181.00 | 861 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 475.00 | | | 57 475.00 |
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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 | 609 815.00 | 109 051.00 | | 609 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 688.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 192.00 | 108 363.00 | | 601 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 612 783.00 | 91 691.00 | | 612 783.00 |
6T Receivables | 40 916.00 | 2 992.00 | 4 202.00 | 40 916.00 |
7B Total provisions for depreciation | 653 699.00 | 94 684.00 | 4 202.00 | 653 699.00 |
7C Grand total | 653 699.00 | 94 684.00 | 4 202.00 | 653 699.00 |
UE of which provisions and reversals: - Operating | | 94 684.00 | 4 202.00 | |
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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 | 785 794.00 | 785 794.00 | | 785 794.00 |
8C Staff and Related Accounts | 111 270.00 | 111 270.00 | | 111 270.00 |
8D Social Security and Other Social Organizations | 89 887.00 | 89 887.00 | | 89 887.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 333.00 | 187 333.00 | | 187 333.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 1 654 280.00 | 1 654 280.00 | | 1 654 280.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 67 853.00 | 67 853.00 | | 67 853.00 |
VB VAT | 52 210.00 | 52 210.00 | | 52 210.00 |
VH Loans with a maturity of more than one year at origin | 436 419.00 | 138 004.00 | 298 415.00 | 436 419.00 |
VI Group and Associates | 391 651.00 | 391 651.00 | | 391 651.00 |
VJ Loans taken out during the year | 289 706.00 | | | 289 706.00 |
VK Loans repaid during the year | 346 339.00 | | | 346 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 794.00 | 375 794.00 | | 375 794.00 |
VS Prepaid expenses | 23 886.00 | 23 886.00 | | 23 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 278.00 | 2 174 562.00 | 5 715.00 | 2 180 278.00 |
VW VAT | 108 855.00 | 108 855.00 | | 108 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 398.00 | 1 841 983.00 | 298 415.00 | 2 140 398.00 |
