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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 | 500.00 | 37.00 | 462.00 | 500.00 |
AH Goodwill | 30 900.00 | | 30 900.00 | 30 900.00 |
AJ Other Intangible Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 191 097.00 | 8 933.00 | 182 164.00 | 191 097.00 |
AR Technical installations, industrial equipment and tools | 140 750.00 | 102 523.00 | 38 226.00 | 140 750.00 |
AT Other tangible assets | 361 611.00 | 168 188.00 | 193 423.00 | 361 611.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 730 991.00 | 279 682.00 | 451 308.00 | 730 991.00 |
BT Goods | 3 195 994.00 | 64 400.00 | 3 131 594.00 | 3 195 994.00 |
BV Advances and down payments on orders | 58 458.00 | | 58 458.00 | 58 458.00 |
BX Customers and related accounts | 669 773.00 | 31 753.00 | 638 020.00 | 669 773.00 |
BZ Other receivables | 599 697.00 | | 599 697.00 | 599 697.00 |
CF Cash and cash equivalents | 123 907.00 | | 123 907.00 | 123 907.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 4 664 027.00 | 96 153.00 | 4 567 874.00 | 4 664 027.00 |
CO Grand total (0 to V) | 5 395 019.00 | 375 835.00 | 5 019 183.00 | 5 395 019.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 880.00 | | | 609 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 847.00 | | | 200 847.00 |
DL TOTAL (I) | 975 727.00 | | | 975 727.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 069.00 | | | 1 579 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 713.00 | | | 1 429 713.00 |
DW Advances and down payments received on current orders | 101 480.00 | | | 101 480.00 |
DX Trade payables and related accounts | 669 779.00 | | | 669 779.00 |
DY Tax and social security liabilities | 187 938.00 | | | 187 938.00 |
EA Other liabilities | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 3 977 455.00 | | | 3 977 455.00 |
EE Grand total (I to V) | 5 019 183.00 | | | 5 019 183.00 |
EG Accrued income and payables due within one year | 2 900 085.00 | | | 2 900 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 382.00 | | | 241 382.00 |
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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 | 613 491.00 | | 214 292.00 | 613 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 96 791.00 | 730 992.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 791.00 | 693 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 900.00 | | 3 580.00 | 34 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 929.00 | | 210 322.00 | 575 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 390.00 | 2 662.00 |
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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 | 248 347.00 | 52 853.00 | 21 517.00 | 248 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 37.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 347.00 | 52 816.00 | 19 517.00 | 246 347.00 |
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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 | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UG - Financial | | 66 000.00 | | |
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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 | 1 414 864.00 | 1 414 864.00 | | 1 414 864.00 |
8B Suppliers and Related Accounts | 669 780.00 | 669 780.00 | | 669 780.00 |
8D Social Security and Other Social Organizations | 187 939.00 | 187 939.00 | | 187 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
UX Other trade receivables | 669 774.00 | 669 774.00 | | 669 774.00 |
VG Loans with a maturity of up to one year at origin | 241 382.00 | 241 382.00 | | 241 382.00 |
VH Loans with a maturity of more than one year at origin | 1 337 687.00 | 361 796.00 | 975 891.00 | 1 337 687.00 |
VI Group and Associates | 14 849.00 | 14 849.00 | | 14 849.00 |
VJ Loans taken out during the year | 5 740 794.00 | | | 5 740 794.00 |
VK Loans repaid during the year | 5 710 292.00 | | | 5 710 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 698.00 | 599 698.00 | | 599 698.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 672.00 | 1 285 667.00 | 3 005.00 | 1 288 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 976.00 | 2 900 085.00 | 975 891.00 | 3 875 976.00 |
