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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 | 1 984.00 | 565.00 | 1 418.00 | 1 984.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 260 438.00 | 183 520.00 | 76 917.00 | 260 438.00 |
AR Technical installations, industrial equipment and tools | 61 118.00 | 53 307.00 | 7 811.00 | 61 118.00 |
AT Other tangible assets | 200 787.00 | 129 246.00 | 71 541.00 | 200 787.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 905 309.00 | 366 640.00 | 538 669.00 | 905 309.00 |
BR Intermediate and finished products | 6 284.00 | | 6 284.00 | 6 284.00 |
BT Goods | 2 861 933.00 | 25 316.00 | 2 836 617.00 | 2 861 933.00 |
BV Advances and down payments on orders | 137 985.00 | | 137 985.00 | 137 985.00 |
BX Customers and related accounts | 582 516.00 | 1 309.00 | 581 206.00 | 582 516.00 |
BZ Other receivables | 167 556.00 | | 167 556.00 | 167 556.00 |
CF Cash and cash equivalents | 637 778.00 | | 637 778.00 | 637 778.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 4 408 229.00 | 26 625.00 | 4 381 604.00 | 4 408 229.00 |
CO Grand total (0 to V) | 5 313 539.00 | 393 265.00 | 4 920 273.00 | 5 313 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 807 483.00 | 765 847.00 | | 807 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | 41 635.00 | | 30 293.00 |
DL TOTAL (I) | 1 002 776.00 | 972 483.00 | | 1 002 776.00 |
DP Provisions for Risks | 51 310.00 | 27 717.00 | | 51 310.00 |
DR TOTAL (IV) | 51 310.00 | 27 717.00 | | 51 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 673.00 | 1 168 415.00 | | 1 056 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 132.00 | 715 594.00 | | 448 132.00 |
DW Advances and down payments received on current orders | 142 489.00 | 162 547.00 | | 142 489.00 |
DX Trade payables and related accounts | 1 907 751.00 | 2 452 034.00 | | 1 907 751.00 |
DY Tax and social security liabilities | 297 866.00 | 365 234.00 | | 297 866.00 |
EA Other liabilities | 13 273.00 | 17 305.00 | | 13 273.00 |
EC TOTAL (IV) | 3 866 187.00 | 4 881 129.00 | | 3 866 187.00 |
EE Grand total (I to V) | 4 920 273.00 | 5 881 330.00 | | 4 920 273.00 |
EG Accrued income and payables due within one year | 3 023 697.00 | 4 018 582.00 | | 3 023 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 673.00 | 468 415.00 | | 356 673.00 |
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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 | 885 699.00 | | 19 611.00 | 885 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | | 905 310.00 | |
IO DECREASES Total including other intangible assets | | | 367 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | 1 984.00 | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 718.00 | | 17 627.00 | 504 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 317 938.00 | 48 702.00 | | 317 938.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 938.00 | 48 136.00 | | 317 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 717.00 | 36 310.00 | 12 717.00 | 27 717.00 |
7C Grand total | 27 717.00 | 36 310.00 | 12 717.00 | 27 717.00 |
UJ - Exceptional | | 36 310.00 | 12 717.00 | |
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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 | 55 611.00 | 55 611.00 | | 55 611.00 |
8B Suppliers and Related Accounts | 1 907 751.00 | 1 907 751.00 | | 1 907 751.00 |
8D Social Security and Other Social Organizations | 297 866.00 | 297 866.00 | | 297 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 795.00 | 405 795.00 | | 405 795.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
UX Other trade receivables | 582 516.00 | 582 516.00 | | 582 516.00 |
VG Loans with a maturity of up to one year at origin | 356 674.00 | 356 674.00 | | 356 674.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 556.00 | 167 556.00 | | 167 556.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 352.00 | 764 248.00 | 15 104.00 | 779 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 698.00 | 3 023 698.00 | | 3 723 698.00 |
