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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 46 598.00 | 39 171.00 | 7 427.00 | 46 598.00 |
AT Other tangible assets | 214 284.00 | 130 409.00 | 83 875.00 | 214 284.00 |
AV Fixed assets in progress | 45 223.00 | | 45 223.00 | 45 223.00 |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 369 909.00 | 182 852.00 | 187 057.00 | 369 909.00 |
BT Goods | 964 508.00 | | 964 508.00 | 964 508.00 |
BV Advances and down payments on orders | 47 389.00 | | 47 389.00 | 47 389.00 |
BX Customers and related accounts | 157 790.00 | | 157 790.00 | 157 790.00 |
BZ Other receivables | 35 509.00 | | 35 509.00 | 35 509.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 217 338.00 | | 1 217 338.00 | 1 217 338.00 |
CO Grand total (0 to V) | 1 587 247.00 | 182 852.00 | 1 404 396.00 | 1 587 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 127 610.00 | 136 669.00 | | 127 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | -9 059.00 | | 4 702.00 |
DL TOTAL (I) | 214 482.00 | 209 780.00 | | 214 482.00 |
DU Loans and Debts from Credit Institutions (3) | 211 642.00 | 124 001.00 | | 211 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 277.00 | 281 548.00 | | 269 277.00 |
DW Advances and down payments received on current orders | 4 178.00 | 91 361.00 | | 4 178.00 |
DX Trade payables and related accounts | 631 532.00 | 764 823.00 | | 631 532.00 |
DY Tax and social security liabilities | 65 358.00 | 81 265.00 | | 65 358.00 |
EA Other liabilities | 7 926.00 | 9 725.00 | | 7 926.00 |
EC TOTAL (IV) | 1 189 914.00 | 1 352 722.00 | | 1 189 914.00 |
EE Grand total (I to V) | 1 404 396.00 | 1 562 502.00 | | 1 404 396.00 |
EG Accrued income and payables due within one year | 1 179 247.00 | 1 325 230.00 | | 1 179 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 079.00 | | | 87 079.00 |
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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 | 337 477.00 | | 134 569.00 | 337 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | 102 137.00 | 369 909.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 59 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 137.00 | 306 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 006.00 | | | 65 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 731.00 | | 132 511.00 | 269 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 2 058.00 | 2 740.00 |
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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 | 199 236.00 | 142 403.00 | 158 787.00 | 199 236.00 |
PE DEPRECIATION Total including other intangible assets | 19 272.00 | 520.00 | 6 520.00 | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 964.00 | 141 883.00 | 152 267.00 | 179 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | 3 258.00 | 3 258.00 |
7C Grand total | 3 258.00 | | 3 258.00 | 3 258.00 |
UE of which provisions and reversals: - Operating | | | 3 258.00 | |
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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 | 172 291.00 | 172 291.00 | | 172 291.00 |
8B Suppliers and Related Accounts | 631 532.00 | 631 532.00 | | 631 532.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 157 790.00 | 157 790.00 | | 157 790.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 193 725.00 | 193 725.00 | | 193 725.00 |
VH Loans with a maturity of more than one year at origin | 17 917.00 | 7 251.00 | 10 666.00 | 17 917.00 |
VI Group and Associates | 96 986.00 | 96 986.00 | | 96 986.00 |
VK Loans repaid during the year | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 963.00 | 33 963.00 | | 33 963.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 776.00 | 205 181.00 | 2 595.00 | 207 776.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 736.00 | 1 175 070.00 | 10 666.00 | 1 185 736.00 |
