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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 346 674.00 | 305 152.00 | 41 522.00 | 346 674.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 187 707.00 | 164 580.00 | 23 127.00 | 187 707.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 593 723.00 | 488 469.00 | 105 255.00 | 593 723.00 |
BT Goods | 4 672 817.00 | 8 543.00 | 4 664 274.00 | 4 672 817.00 |
BV Advances and down payments on orders | 178 331.00 | | 178 331.00 | 178 331.00 |
BX Customers and related accounts | 167 026.00 | | 167 026.00 | 167 026.00 |
BZ Other receivables | 1 192 522.00 | | 1 192 522.00 | 1 192 522.00 |
CF Cash and cash equivalents | 249 529.00 | | 249 529.00 | 249 529.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 6 463 150.00 | 8 543.00 | 6 454 607.00 | 6 463 150.00 |
CO Grand total (0 to V) | 7 056 873.00 | 497 012.00 | 6 559 862.00 | 7 056 873.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 015.00 | 107 015.00 | | 107 015.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 1 783 786.00 | 1 776 394.00 | | 1 783 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 146.00 | 7 392.00 | | 135 146.00 |
DL TOTAL (I) | 2 036 648.00 | 1 901 503.00 | | 2 036 648.00 |
DP Provisions for Risks | 1 737.00 | 1 737.00 | | 1 737.00 |
DR TOTAL (IV) | 1 737.00 | 1 737.00 | | 1 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 896.00 | 2 446 963.00 | | 1 770 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 553.00 | 726 091.00 | | 1 597 553.00 |
DX Trade payables and related accounts | 982 365.00 | 794 382.00 | | 982 365.00 |
DY Tax and social security liabilities | 143 198.00 | 116 772.00 | | 143 198.00 |
EA Other liabilities | 27 465.00 | 18 134.00 | | 27 465.00 |
EC TOTAL (IV) | 4 521 476.00 | 4 102 342.00 | | 4 521 476.00 |
EE Grand total (I to V) | 6 559 862.00 | 6 005 582.00 | | 6 559 862.00 |
EG Accrued income and payables due within one year | 4 156 560.00 | 3 702 342.00 | | 4 156 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370 231.00 | 2 046 963.00 | | 1 370 231.00 |
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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 | 585 195.00 | | 10 488.00 | 585 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 605.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 593 723.00 | |
IO DECREASES Total including other intangible assets | | | 44 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 546 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 637.00 | | | 44 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 653.00 | | 10 488.00 | 537 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 443 557.00 | 46 571.00 | 1 660.00 | 443 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 2 010.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 931.00 | 44 561.00 | 1 660.00 | 433 931.00 |
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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 | 1 737.00 | | | 1 737.00 |
6N Inventories and work in progress | 10 936.00 | 2 364.00 | 4 757.00 | 10 936.00 |
7B Total provisions for depreciation | 10 936.00 | 2 364.00 | 4 757.00 | 10 936.00 |
7C Grand total | 12 673.00 | 2 364.00 | 4 757.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 4 757.00 | |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 982 365.00 | 982 365.00 | | 982 365.00 |
8C Staff and Related Accounts | 25 349.00 | 25 349.00 | | 25 349.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8E Income Taxes | 43 641.00 | 43 641.00 | | 43 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 465.00 | 27 465.00 | | 27 465.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 167 026.00 | 167 026.00 | | 167 026.00 |
VB VAT | 170 531.00 | 170 531.00 | | 170 531.00 |
VC Group and associates | 895 773.00 | 895 773.00 | | 895 773.00 |
VG Loans with a maturity of up to one year at origin | 1 370 231.00 | 1 370 231.00 | | 1 370 231.00 |
VH Loans with a maturity of more than one year at origin | 400 665.00 | 35 749.00 | 364 916.00 | 400 665.00 |
VI Group and Associates | 1 597 292.00 | 1 597 292.00 | | 1 597 292.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 730.00 | 125 730.00 | | 125 730.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 542.00 | 1 362 472.00 | 2 070.00 | 1 364 542.00 |
VW VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 476.00 | 4 156 560.00 | 364 916.00 | 4 521 476.00 |
