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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 | 17 559.00 | 16 083.00 | 1 476.00 | 17 559.00 |
AP Buildings | 80 624.00 | 38 667.00 | 41 958.00 | 80 624.00 |
AR Technical installations, industrial equipment and tools | 43 751.00 | 38 446.00 | 5 305.00 | 43 751.00 |
AT Other tangible assets | 603 109.00 | 481 915.00 | 121 194.00 | 603 109.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 759 831.00 | 575 111.00 | 184 720.00 | 759 831.00 |
BT Goods | 1 064 217.00 | | 1 064 217.00 | 1 064 217.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 119 608.00 | 623.00 | 118 984.00 | 119 608.00 |
BZ Other receivables | 280 348.00 | | 280 348.00 | 280 348.00 |
CF Cash and cash equivalents | 517 008.00 | | 517 008.00 | 517 008.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 2 027 497.00 | 623.00 | 2 026 874.00 | 2 027 497.00 |
CO Grand total (0 to V) | 2 787 328.00 | 575 734.00 | 2 211 593.00 | 2 787 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 720.00 | | | 150 720.00 |
DD Legal reserve (1) | 15 072.00 | | | 15 072.00 |
DG Other reserves | 359 777.00 | | | 359 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 675.00 | | | 240 675.00 |
DL TOTAL (I) | 766 244.00 | | | 766 244.00 |
DU Loans and Debts from Credit Institutions (3) | 780 580.00 | | | 780 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 488 012.00 | | | 488 012.00 |
DY Tax and social security liabilities | 150 732.00 | | | 150 732.00 |
EA Other liabilities | 25 274.00 | | | 25 274.00 |
EC TOTAL (IV) | 1 445 350.00 | | | 1 445 350.00 |
EE Grand total (I to V) | 2 211 593.00 | | | 2 211 593.00 |
EG Accrued income and payables due within one year | 1 168 763.00 | | | 1 168 763.00 |
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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 | 749 783.00 | | 10 048.00 | 749 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 759 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 209.00 | | 1 350.00 | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 864.00 | | 8 620.00 | 718 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | 78.00 | 14 710.00 |
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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 | 539 032.00 | 36 079.00 | | 539 032.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | 339.00 | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 288.00 | 35 740.00 | | 523 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
7C Grand total | 623.00 | | | 623.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 488 012.00 | 488 012.00 | | 488 012.00 |
8C Staff and Related Accounts | 29 282.00 | 29 282.00 | | 29 282.00 |
8D Social Security and Other Social Organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
8E Income Taxes | 64 865.00 | 64 865.00 | | 64 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 274.00 | 25 274.00 | | 25 274.00 |
UT Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
UX Other trade receivables | 118 951.00 | 118 951.00 | | 118 951.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 24 809.00 | 24 809.00 | | 24 809.00 |
VC Group and associates | 5 726.00 | 5 726.00 | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 780 580.00 | 503 994.00 | 276 586.00 | 780 580.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 167 594.00 | | | 167 594.00 |
VK Loans repaid during the year | 86 211.00 | | | 86 211.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 174.00 | 248 174.00 | | 248 174.00 |
VS Prepaid expenses | 36 316.00 | 36 316.00 | | 36 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 059.00 | 436 272.00 | 14 788.00 | 451 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 350.00 | 1 168 763.00 | 276 586.00 | 1 445 350.00 |
