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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
AN Land | 50 625.00 | 50 367.00 | 258.00 | 50 625.00 |
AP Buildings | 17 168.00 | 15 943.00 | 1 225.00 | 17 168.00 |
AR Technical installations, industrial equipment and tools | 40 827.00 | 38 885.00 | 1 942.00 | 40 827.00 |
AT Other tangible assets | 312 941.00 | 278 144.00 | 34 797.00 | 312 941.00 |
BB Receivables related to investments | 100 906.00 | | 100 906.00 | 100 906.00 |
BH Other financial assets | 56 327.00 | | 56 327.00 | 56 327.00 |
BJ TOTAL (I) | 632 049.00 | 402 889.00 | 229 159.00 | 632 049.00 |
BT Goods | 3 595 957.00 | | 3 595 957.00 | 3 595 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 798.00 | | 1 297 798.00 | 1 297 798.00 |
BZ Other receivables | 237 424.00 | | 237 424.00 | 237 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 5 147 223.00 | | 5 147 223.00 | 5 147 223.00 |
CO Grand total (0 to V) | 5 779 272.00 | 402 889.00 | 5 376 382.00 | 5 779 272.00 |
CP Shares due in less than one year | 157 233.00 | | | 157 233.00 |
CU Other investments | 33 704.00 | | 33 704.00 | 33 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 221 782.00 | 2 115 037.00 | | 2 221 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 851.00 | 106 745.00 | | 59 851.00 |
DL TOTAL (I) | 2 611 633.00 | 2 551 782.00 | | 2 611 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 296.00 | 1 344 182.00 | | 1 310 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 442.00 | 116 720.00 | | 107 442.00 |
DX Trade payables and related accounts | 1 037 016.00 | 1 148 272.00 | | 1 037 016.00 |
DY Tax and social security liabilities | 291 097.00 | 431 299.00 | | 291 097.00 |
EA Other liabilities | 18 898.00 | 20 886.00 | | 18 898.00 |
EC TOTAL (IV) | 2 764 749.00 | 3 061 358.00 | | 2 764 749.00 |
EE Grand total (I to V) | 5 376 382.00 | 5 613 140.00 | | 5 376 382.00 |
EG Accrued income and payables due within one year | 2 509 087.00 | 3 061 358.00 | | 2 509 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 285.00 | 756 110.00 | | 710 285.00 |
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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 | 530 377.00 | | 2 267.00 | 530 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 031.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 531 142.00 | |
IO DECREASES Total including other intangible assets | | | 19 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 421 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 550.00 | | | 19 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 796.00 | | 1 267.00 | 421 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 031.00 | | 1 000.00 | 89 031.00 |
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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 | 379 219.00 | 24 088.00 | 418.00 | 379 219.00 |
PE DEPRECIATION Total including other intangible assets | 19 550.00 | | | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 669.00 | 24 088.00 | 418.00 | 359 669.00 |
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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 | 1 037 016.00 | 1 037 016.00 | | 1 037 016.00 |
8C Staff and Related Accounts | 115 984.00 | 115 984.00 | | 115 984.00 |
8D Social Security and Other Social Organizations | 104 489.00 | 104 489.00 | | 104 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
UL Receivables related to investments | 100 906.00 | 100 906.00 | | 100 906.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 56 327.00 | 56 327.00 | | 56 327.00 |
UX Other trade receivables | 1 297 798.00 | 1 297 798.00 | | 1 297 798.00 |
VB VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VG Loans with a maturity of up to one year at origin | 975 117.00 | 975 117.00 | | 975 117.00 |
VH Loans with a maturity of more than one year at origin | 335 179.00 | 79 516.00 | 255 663.00 | 335 179.00 |
VI Group and Associates | 107 442.00 | 107 442.00 | | 107 442.00 |
VK Loans repaid during the year | 64 821.00 | | | 64 821.00 |
VM Income taxes | 16 975.00 | 16 975.00 | | 16 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 140.00 | 186 140.00 | | 186 140.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 994.00 | 1 696 994.00 | | 1 696 994.00 |
VW VAT | 69 066.00 | 69 066.00 | | 69 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 750.00 | 2 509 087.00 | 255 663.00 | 2 764 750.00 |
