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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 | 8 881.00 | 3 996.00 | 12 877.00 |
AP Buildings | 88 463.00 | 62 770.00 | 25 693.00 | 88 463.00 |
AR Technical installations, industrial equipment and tools | 63 197.00 | 52 027.00 | 11 171.00 | 63 197.00 |
AT Other tangible assets | 228 162.00 | 124 566.00 | 103 596.00 | 228 162.00 |
AV Fixed assets in progress | 82 013.00 | | 82 013.00 | 82 013.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 475 169.00 | 248 243.00 | 226 927.00 | 475 169.00 |
BT Goods | 2 655 505.00 | | 2 655 505.00 | 2 655 505.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 1 140 210.00 | 7 509.00 | 1 132 701.00 | 1 140 210.00 |
BZ Other receivables | 164 761.00 | | 164 761.00 | 164 761.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 4 026 574.00 | 7 509.00 | 4 019 066.00 | 4 026 574.00 |
CO Grand total (0 to V) | 4 501 744.00 | 255 751.00 | 4 245 992.00 | 4 501 744.00 |
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 | 899 679.00 | 757 072.00 | | 899 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 244.00 | 150 907.00 | | 242 244.00 |
DL TOTAL (I) | 1 185 922.00 | 951 979.00 | | 1 185 922.00 |
DP Provisions for Risks | 34 980.00 | | | 34 980.00 |
DR TOTAL (IV) | 34 980.00 | | | 34 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 982.00 | 941 201.00 | | 1 023 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 501.00 | 394 207.00 | | 266 501.00 |
DW Advances and down payments received on current orders | 177 468.00 | | | 177 468.00 |
DX Trade payables and related accounts | 971 249.00 | 492 796.00 | | 971 249.00 |
DY Tax and social security liabilities | 455 355.00 | 299 553.00 | | 455 355.00 |
EA Other liabilities | 130 535.00 | 3 848.00 | | 130 535.00 |
EC TOTAL (IV) | 3 025 090.00 | 2 131 606.00 | | 3 025 090.00 |
EE Grand total (I to V) | 4 245 992.00 | 3 083 585.00 | | 4 245 992.00 |
EG Accrued income and payables due within one year | 673 159.00 | 2 057 632.00 | | 673 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 693.00 | 149 196.00 | | 201 693.00 |
EI Including equity loans | 266 501.00 | | | 266 501.00 |
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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 | 358 247.00 | | 143 727.00 | 358 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 26 804.00 | 475 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 804.00 | 461 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 912.00 | | 143 727.00 | 344 912.00 |
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 | 218 597.00 | 42 242.00 | 12 596.00 | 218 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 3 633.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 349.00 | 38 609.00 | 12 596.00 | 213 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 980.00 | | |
7C Grand total | | 34 980.00 | | |
UE of which provisions and reversals: - Operating | | 34 980.00 | | |
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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 | 200 606.00 | 200 606.00 | | 200 606.00 |
8B Suppliers and Related Accounts | 971 249.00 | 971 249.00 | | 971 249.00 |
8D Social Security and Other Social Organizations | 455 355.00 | 455 355.00 | | 455 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 535.00 | 130 535.00 | | 130 535.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 1 140 210.00 | 1 140 210.00 | | 1 140 210.00 |
VG Loans with a maturity of up to one year at origin | 201 693.00 | 201 693.00 | | 201 693.00 |
VH Loans with a maturity of more than one year at origin | 822 289.00 | 149 130.00 | 673 159.00 | 822 289.00 |
VI Group and Associates | 65 895.00 | 65 895.00 | | 65 895.00 |
VJ Loans taken out during the year | 72 745.00 | | | 72 745.00 |
VK Loans repaid during the year | 192 461.00 | | | 192 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 761.00 | 164 761.00 | | 164 761.00 |
VS Prepaid expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 213.00 | 1 317 868.00 | 345.00 | 1 318 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 622.00 | 2 174 463.00 | 673 159.00 | 2 847 622.00 |
