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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 3 487.00 | | 3 487.00 |
AR Technical installations, industrial equipment and tools | 143 977.00 | 134 099.00 | 9 878.00 | 143 977.00 |
AT Other tangible assets | 90 476.00 | 84 177.00 | 6 300.00 | 90 476.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 310 718.00 | 228 020.00 | 82 698.00 | 310 718.00 |
BT Goods | 314 866.00 | | 314 866.00 | 314 866.00 |
BX Customers and related accounts | 190 213.00 | | 190 213.00 | 190 213.00 |
BZ Other receivables | 68 430.00 | | 68 430.00 | 68 430.00 |
CF Cash and cash equivalents | 58 709.00 | | 58 709.00 | 58 709.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 635 168.00 | | 635 168.00 | 635 168.00 |
CO Grand total (0 to V) | 945 886.00 | 228 020.00 | 717 867.00 | 945 886.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 718.00 | 98 570.00 | | 71 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 148.00 | -26 852.00 | | 41 148.00 |
DL TOTAL (I) | 121 666.00 | 80 518.00 | | 121 666.00 |
DU Loans and Debts from Credit Institutions (3) | 262 223.00 | 314 058.00 | | 262 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 189.00 | | 1 516.00 |
DW Advances and down payments received on current orders | 175 687.00 | 146 732.00 | | 175 687.00 |
DX Trade payables and related accounts | 113 881.00 | 104 467.00 | | 113 881.00 |
DY Tax and social security liabilities | 41 632.00 | 62 231.00 | | 41 632.00 |
EA Other liabilities | 1 262.00 | 14 743.00 | | 1 262.00 |
EC TOTAL (IV) | 596 201.00 | 643 421.00 | | 596 201.00 |
EE Grand total (I to V) | 717 867.00 | 723 939.00 | | 717 867.00 |
EG Accrued income and payables due within one year | 193 589.00 | 220 642.00 | | 193 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 955.00 | | |
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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 | 306 155.00 | | 4 563.00 | 306 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 310 718.00 | |
IO DECREASES Total including other intangible assets | | | 66 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 257.00 | | | 66 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 778.00 | | 4 163.00 | 233 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 400.00 | 6 120.00 |
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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 | 220 940.00 | 7 080.00 | | 220 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 683.00 | 7 080.00 | | 214 683.00 |
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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 | 113 881.00 | 113 881.00 | | 113 881.00 |
8D Social Security and Other Social Organizations | 41 632.00 | 41 632.00 | | 41 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 190 213.00 | 190 213.00 | | 190 213.00 |
VH Loans with a maturity of more than one year at origin | 262 223.00 | 68 634.00 | 175 017.00 | 262 223.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 43 880.00 | | | 43 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 430.00 | 68 430.00 | | 68 430.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 113.00 | 261 593.00 | 6 520.00 | 268 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 514.00 | 226 925.00 | 175 017.00 | 420 514.00 |
