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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 | 30 428.00 | 30 043.00 | 385.00 | 30 428.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 283 358.00 | 274 019.00 | 9 339.00 | 283 358.00 |
AR Technical installations, industrial equipment and tools | 11 615.00 | 8 348.00 | 3 267.00 | 11 615.00 |
AT Other tangible assets | 146 786.00 | 77 886.00 | 68 900.00 | 146 786.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 526 730.00 | 390 297.00 | 136 433.00 | 526 730.00 |
BT Goods | 1 856 611.00 | 51 058.00 | 1 805 553.00 | 1 856 611.00 |
BX Customers and related accounts | 30 959.00 | 7 676.00 | 23 283.00 | 30 959.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CF Cash and cash equivalents | 493 937.00 | | 493 937.00 | 493 937.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 2 446 576.00 | 58 734.00 | 2 387 841.00 | 2 446 576.00 |
CO Grand total (0 to V) | 2 973 306.00 | 449 031.00 | 2 524 274.00 | 2 973 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 348 270.00 | 260 993.00 | | 348 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 87 277.00 | | 99 016.00 |
DL TOTAL (I) | 535 287.00 | 436 270.00 | | 535 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 754.00 | 1 475 771.00 | | 1 369 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 7 171.00 | | 7 159.00 |
DW Advances and down payments received on current orders | 52 810.00 | 152 717.00 | | 52 810.00 |
DX Trade payables and related accounts | 381 432.00 | 210 285.00 | | 381 432.00 |
DY Tax and social security liabilities | 177 436.00 | 140 202.00 | | 177 436.00 |
EA Other liabilities | 392.00 | 3 285.00 | | 392.00 |
EC TOTAL (IV) | 1 988 986.00 | 1 989 433.00 | | 1 988 986.00 |
EE Grand total (I to V) | 2 524 274.00 | 2 425 703.00 | | 2 524 274.00 |
EG Accrued income and payables due within one year | 1 128 916.00 | 730 870.00 | | 1 128 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 909.00 | 267 879.00 | | 263 909.00 |
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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 | 517 119.00 | | 77 412.00 | 517 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | 67 801.00 | 526 730.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 57 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 991.00 | 441 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 679.00 | | | 58 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 340.00 | | 77 412.00 | 431 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 417 458.00 | 40 639.00 | 67 801.00 | 417 458.00 |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | 281.00 | 810.00 | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 886.00 | 40 359.00 | 66 991.00 | 386 886.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 381 433.00 | 381 433.00 | | 381 433.00 |
8D Social Security and Other Social Organizations | 177 437.00 | 177 437.00 | | 177 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VG Loans with a maturity of up to one year at origin | 263 909.00 | 263 909.00 | | 263 909.00 |
VH Loans with a maturity of more than one year at origin | 1 105 845.00 | 298 585.00 | 807 260.00 | 1 105 845.00 |
VK Loans repaid during the year | 102 046.00 | | | 102 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 352.00 | 55 352.00 | | 55 352.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 127.00 | 96 027.00 | 27 100.00 | 123 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 176.00 | 1 128 916.00 | 807 260.00 | 1 936 176.00 |
