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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AP Buildings | 28 342.00 | 24 331.00 | 4 011.00 | 28 342.00 |
AR Technical installations, industrial equipment and tools | 70 922.00 | 46 887.00 | 24 035.00 | 70 922.00 |
AT Other tangible assets | 145 800.00 | 37 401.00 | 108 398.00 | 145 800.00 |
BD Other fixed assets | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 268 836.00 | 110 892.00 | 157 943.00 | 268 836.00 |
BL Raw materials, supplies | 65 883.00 | | 65 883.00 | 65 883.00 |
BT Goods | 388 585.00 | | 388 585.00 | 388 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 617.00 | | 562 617.00 | 562 617.00 |
BZ Other receivables | 86 942.00 | | 86 942.00 | 86 942.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 104 886.00 | | 1 104 886.00 | 1 104 886.00 |
CO Grand total (0 to V) | 1 373 722.00 | 110 892.00 | 1 262 829.00 | 1 373 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 147 665.00 | 146 971.00 | | 147 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 693.00 | | 473.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 181 715.00 | 181 241.00 | | 181 715.00 |
DU Loans and Debts from Credit Institutions (3) | 470 549.00 | 632 331.00 | | 470 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 300.00 | 235 313.00 | | 172 300.00 |
DX Trade payables and related accounts | 381 466.00 | 402 632.00 | | 381 466.00 |
DY Tax and social security liabilities | 46 514.00 | 35 263.00 | | 46 514.00 |
DZ Fixed asset liabilities and related accounts | | 1 778.00 | | |
EA Other liabilities | 10 283.00 | 10 847.00 | | 10 283.00 |
EC TOTAL (IV) | 1 081 114.00 | 1 318 167.00 | | 1 081 114.00 |
EE Grand total (I to V) | 1 262 829.00 | 1 499 409.00 | | 1 262 829.00 |
EG Accrued income and payables due within one year | 931 646.00 | 1 136 945.00 | | 931 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 879.00 | 417 423.00 | | 287 879.00 |
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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 | 268 336.00 | | 500.00 | 268 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 498.00 | |
I4 DECREASES Grand Total | | | 268 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 565.00 | | 500.00 | 244 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 498.00 | | | 21 498.00 |
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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 | 82 098.00 | 28 795.00 | | 82 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 825.00 | 28 795.00 | | 79 825.00 |
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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 | 381 466.00 | 381 466.00 | | 381 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 099.00 | 229 099.00 | | 229 099.00 |
VG Loans with a maturity of up to one year at origin | 470 549.00 | 321 081.00 | 99 550.00 | 470 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 560.00 | 649 560.00 | | 649 560.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 418.00 | 650 418.00 | | 650 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 114.00 | 931 646.00 | 99 550.00 | 1 081 114.00 |
