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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 | 9 197.00 | 1 952.00 | 7 244.00 | 9 197.00 |
AP Buildings | 9 216.00 | 9 216.00 | | 9 216.00 |
AR Technical installations, industrial equipment and tools | 86 644.00 | 79 078.00 | 7 565.00 | 86 644.00 |
AT Other tangible assets | 125 217.00 | 109 765.00 | 15 452.00 | 125 217.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 230 386.00 | 200 012.00 | 30 373.00 | 230 386.00 |
BN Goods in progress | 17 960.00 | | 17 960.00 | 17 960.00 |
BT Goods | 1 964 864.00 | 267 720.00 | 1 697 144.00 | 1 964 864.00 |
BV Advances and down payments on orders | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 424 615.00 | 3 645.00 | 420 969.00 | 424 615.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 2 469 783.00 | 271 365.00 | 2 198 417.00 | 2 469 783.00 |
CO Grand total (0 to V) | 2 700 169.00 | 471 378.00 | 2 228 791.00 | 2 700 169.00 |
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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 |
DD Legal reserve (1) | 19 728.00 | | | 19 728.00 |
DG Other reserves | 621 754.00 | | | 621 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 908.00 | | | 128 908.00 |
DL TOTAL (I) | 967 671.00 | | | 967 671.00 |
DU Loans and Debts from Credit Institutions (3) | 269 021.00 | | | 269 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 735.00 | | | 270 735.00 |
DW Advances and down payments received on current orders | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 542 779.00 | | | 542 779.00 |
DY Tax and social security liabilities | 128 312.00 | | | 128 312.00 |
EA Other liabilities | 47 919.00 | | | 47 919.00 |
EC TOTAL (IV) | 1 261 119.00 | | | 1 261 119.00 |
EE Grand total (I to V) | 2 228 791.00 | | | 2 228 791.00 |
EG Accrued income and payables due within one year | 1 197 529.00 | | | 1 197 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 848.00 | | | 131 848.00 |
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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 | 255 747.00 | | 12 698.00 | 255 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 38 059.00 | 230 386.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 9 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 610.00 | 221 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 8 797.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 787.00 | | 3 901.00 | 254 787.00 |
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 | 219 526.00 | 18 545.00 | 38 059.00 | 219 526.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 552.00 | 449.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 677.00 | 16 992.00 | 37 610.00 | 218 677.00 |
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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 | 82 737.00 | 82 737.00 | | 82 737.00 |
8B Suppliers and Related Accounts | 542 779.00 | 542 779.00 | | 542 779.00 |
8D Social Security and Other Social Organizations | 128 312.00 | 128 312.00 | | 128 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 919.00 | 47 919.00 | | 47 919.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 424 615.00 | 424 615.00 | | 424 615.00 |
VG Loans with a maturity of up to one year at origin | 131 848.00 | 131 848.00 | | 131 848.00 |
VH Loans with a maturity of more than one year at origin | 137 174.00 | 75 935.00 | 61 239.00 | 137 174.00 |
VI Group and Associates | 187 998.00 | 187 998.00 | | 187 998.00 |
VK Loans repaid during the year | 67 645.00 | | | 67 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 078.00 | 49 078.00 | | 49 078.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 885.00 | 478 773.00 | 112.00 | 478 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 768.00 | 1 197 530.00 | 61 239.00 | 1 258 768.00 |
