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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 | 849.00 | 849.00 | | 849.00 |
AP Buildings | 9 216.00 | 9 216.00 | | 9 216.00 |
AR Technical installations, industrial equipment and tools | 82 744.00 | 76 532.00 | 6 212.00 | 82 744.00 |
AT Other tangible assets | 162 826.00 | 132 929.00 | 29 897.00 | 162 826.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 255 747.00 | 219 526.00 | 36 221.00 | 255 747.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 1 814 446.00 | 76 885.00 | 1 737 561.00 | 1 814 446.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 403 692.00 | 4 923.00 | 398 769.00 | 403 692.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 269 547.00 | 81 808.00 | 2 187 740.00 | 2 269 547.00 |
CO Grand total (0 to V) | 2 525 295.00 | 301 334.00 | 2 223 961.00 | 2 525 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 197 280.00 | | 197 280.00 |
DD Legal reserve (1) | 19 728.00 | 19 728.00 | | 19 728.00 |
DG Other reserves | 558 575.00 | 493 197.00 | | 558 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 180.00 | 65 378.00 | | 63 180.00 |
DL TOTAL (I) | 838 763.00 | 775 583.00 | | 838 763.00 |
DU Loans and Debts from Credit Institutions (3) | 253 912.00 | 267 021.00 | | 253 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 842.00 | 326 897.00 | | 286 842.00 |
DW Advances and down payments received on current orders | | 20 400.00 | | |
DX Trade payables and related accounts | 692 384.00 | 671 136.00 | | 692 384.00 |
DY Tax and social security liabilities | 149 786.00 | 416 408.00 | | 149 786.00 |
EA Other liabilities | 2 274.00 | 26 844.00 | | 2 274.00 |
EC TOTAL (IV) | 1 385 198.00 | 1 728 705.00 | | 1 385 198.00 |
EE Grand total (I to V) | 2 223 961.00 | 2 504 288.00 | | 2 223 961.00 |
EG Accrued income and payables due within one year | 1 258 573.00 | 1 651 935.00 | | 1 258 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 093.00 | 147 339.00 | | 49 093.00 |
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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 | 247 886.00 | | 25 571.00 | 247 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 17 710.00 | 255 747.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 410.00 | 254 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 626.00 | | 25 571.00 | 246 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 216 599.00 | 25 700.00 | 7 791.00 | 216 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 545.00 | 545.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 450.00 | 25 155.00 | 7 246.00 | 215 450.00 |
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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 | 83 244.00 | 83 244.00 | | 83 244.00 |
8B Suppliers and Related Accounts | 692 384.00 | 692 384.00 | | 692 384.00 |
8D Social Security and Other Social Organizations | 149 786.00 | 149 786.00 | | 149 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 403 692.00 | 403 692.00 | | 403 692.00 |
VG Loans with a maturity of up to one year at origin | 49 093.00 | 49 093.00 | | 49 093.00 |
VH Loans with a maturity of more than one year at origin | 204 819.00 | 78 194.00 | 126 625.00 | 204 819.00 |
VI Group and Associates | 203 598.00 | 203 598.00 | | 203 598.00 |
VJ Loans taken out during the year | 120 068.00 | | | 120 068.00 |
VK Loans repaid during the year | 84 931.00 | | | 84 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 395.00 | 36 395.00 | | 36 395.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 635.00 | 440 523.00 | 112.00 | 440 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 198.00 | 1 258 573.00 | 126 625.00 | 1 385 198.00 |
