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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 | 57 815.00 | 46 478.00 | 11 336.00 | 57 815.00 |
AH Goodwill | 382 712.00 | | 382 712.00 | 382 712.00 |
AP Buildings | 245 013.00 | 78 719.00 | 166 293.00 | 245 013.00 |
AR Technical installations, industrial equipment and tools | 548 600.00 | 523 178.00 | 25 422.00 | 548 600.00 |
AT Other tangible assets | 392 294.00 | 271 627.00 | 120 667.00 | 392 294.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 29 830.00 | | 29 830.00 | 29 830.00 |
BJ TOTAL (I) | 1 661 924.00 | 920 004.00 | 741 920.00 | 1 661 924.00 |
BL Raw materials, supplies | 248 374.00 | | 248 374.00 | 248 374.00 |
BN Goods in progress | 91 485.00 | | 91 485.00 | 91 485.00 |
BT Goods | 906 681.00 | 33 755.00 | 872 926.00 | 906 681.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 2 081 879.00 | 13 155.00 | 2 068 724.00 | 2 081 879.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 141 728.00 | | 141 728.00 | 141 728.00 |
CH Prepaid expenses | 25 204.00 | | 25 204.00 | 25 204.00 |
CJ TOTAL (II) | 3 537 283.00 | 46 911.00 | 3 490 372.00 | 3 537 283.00 |
CO Grand total (0 to V) | 5 199 207.00 | 966 915.00 | 4 232 292.00 | 5 199 207.00 |
CR Shares due in more than one year | 20 568.00 | | | 20 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 097 555.00 | | | 1 097 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 612.00 | | | 231 612.00 |
DL TOTAL (I) | 1 413 869.00 | | | 1 413 869.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 541 522.00 | | | 541 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 415 335.00 | | | 1 415 335.00 |
DY Tax and social security liabilities | 554 700.00 | | | 554 700.00 |
EA Other liabilities | 22 364.00 | | | 22 364.00 |
EC TOTAL (IV) | 2 783 923.00 | | | 2 783 923.00 |
EE Grand total (I to V) | 4 232 292.00 | | | 4 232 292.00 |
EG Accrued income and payables due within one year | 2 552 698.00 | | | 2 552 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | | | 3 530.00 |
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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 | 1 613 207.00 | | 76 227.00 | 1 613 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 594.00 | 35 488.00 | |
I4 DECREASES Grand Total | | 27 509.00 | 1 661 925.00 | |
IO DECREASES Total including other intangible assets | | 1 123.00 | 440 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 1 185 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 611.00 | | 2 040.00 | 439 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 612.00 | | 74 088.00 | 1 131 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 984.00 | | 98.00 | 41 984.00 |
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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 | 804 606.00 | 136 313.00 | 20 915.00 | 804 606.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | 13 107.00 | 1 123.00 | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 111.00 | 123 207.00 | 19 792.00 | 770 111.00 |
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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 | 135 000.00 | 17 250.00 | 117 750.00 | 135 000.00 |
7C Grand total | 135 000.00 | 17 250.00 | 117 750.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 17 250.00 | 117 750.00 | |
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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 | 1 415 336.00 | 1 415 336.00 | | 1 415 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 364.00 | 272 364.00 | | 272 364.00 |
UT Other financial assets | 29 830.00 | | 29 830.00 | 29 830.00 |
UX Other trade receivables | 2 081 880.00 | 2 061 311.00 | 20 568.00 | 2 081 880.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 537 992.00 | 306 767.00 | 231 226.00 | 537 992.00 |
VJ Loans taken out during the year | 54 360.00 | | | 54 360.00 |
VK Loans repaid during the year | 201 208.00 | | | 201 208.00 |
VP Miscellaneous | 41 811.00 | 41 811.00 | | 41 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 701.00 | 554 701.00 | | 554 701.00 |
VS Prepaid expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 725.00 | 2 128 327.00 | 50 398.00 | 2 178 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 923.00 | 2 552 698.00 | 231 226.00 | 2 783 923.00 |
