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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 | 12 877.00 | 5 248.00 | 7 629.00 | 12 877.00 |
AP Buildings | 88 463.00 | 53 923.00 | 34 540.00 | 88 463.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 52 957.00 | 6 939.00 | 59 896.00 |
AT Other tangible assets | 163 347.00 | 106 469.00 | 56 878.00 | 163 347.00 |
AV Fixed assets in progress | 33 206.00 | | 33 206.00 | 33 206.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 358 247.00 | 218 597.00 | 139 650.00 | 358 247.00 |
BT Goods | 1 871 902.00 | | 1 871 902.00 | 1 871 902.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 981 583.00 | 4 300.00 | 977 283.00 | 981 583.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 41 278.00 | | 41 278.00 | 41 278.00 |
CH Prepaid expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
CJ TOTAL (II) | 2 948 235.00 | 4 300.00 | 2 943 934.00 | 2 948 235.00 |
CO Grand total (0 to V) | 3 306 482.00 | 222 897.00 | 3 083 585.00 | 3 306 482.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 072.00 | 612 000.00 | | 757 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 907.00 | 145 072.00 | | 150 907.00 |
DL TOTAL (I) | 951 979.00 | 801 072.00 | | 951 979.00 |
DU Loans and Debts from Credit Institutions (3) | 941 201.00 | 285 699.00 | | 941 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 207.00 | 407 997.00 | | 394 207.00 |
DX Trade payables and related accounts | 492 796.00 | 668 084.00 | | 492 796.00 |
DY Tax and social security liabilities | 299 553.00 | 405 506.00 | | 299 553.00 |
EA Other liabilities | 3 848.00 | 2 930.00 | | 3 848.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 2 131 606.00 | 1 774 383.00 | | 2 131 606.00 |
EE Grand total (I to V) | 3 083 585.00 | 2 575 454.00 | | 3 083 585.00 |
EG Accrued income and payables due within one year | 2 057 632.00 | 1 644 877.00 | | 2 057 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 196.00 | 83 533.00 | | 149 196.00 |
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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 | 340 640.00 | | 29 183.00 | 340 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 11 576.00 | 358 247.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 344 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 447.00 | | 3 430.00 | 9 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 736.00 | | 25 752.00 | 330 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 192 538.00 | 37 635.00 | 11 576.00 | 192 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 2 588.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 878.00 | 35 047.00 | 11 576.00 | 189 878.00 |
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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 | 350 568.00 | 350 568.00 | | 350 568.00 |
8B Suppliers and Related Accounts | 492 796.00 | 492 796.00 | | 492 796.00 |
8D Social Security and Other Social Organizations | 299 553.00 | 299 553.00 | | 299 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 486.00 | 47 486.00 | | 47 486.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 149 196.00 | 149 196.00 | | 149 196.00 |
VH Loans with a maturity of more than one year at origin | 792 005.00 | 718 031.00 | 73 974.00 | 792 005.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 60 161.00 | | | 60 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 583.00 | 981 583.00 | | 981 583.00 |
VS Prepaid expenses | 32 972.00 | 32 972.00 | | 32 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 821.00 | 1 025 476.00 | 345.00 | 1 025 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 606.00 | 2 057 632.00 | 73 974.00 | 2 131 606.00 |
