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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 | 40 310.00 | 30 452.00 | 9 858.00 | 40 310.00 |
AH Goodwill | 147 397.00 | | 147 397.00 | 147 397.00 |
AR Technical installations, industrial equipment and tools | 18 450.00 | 7 677.00 | 10 773.00 | 18 450.00 |
AT Other tangible assets | 424 793.00 | 276 776.00 | 148 017.00 | 424 793.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 631 281.00 | 314 905.00 | 316 376.00 | 631 281.00 |
BT Goods | 2 751 897.00 | 155 660.00 | 2 596 237.00 | 2 751 897.00 |
BX Customers and related accounts | 28 215.00 | 22 642.00 | 5 573.00 | 28 215.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 2 843 547.00 | 178 302.00 | 2 665 245.00 | 2 843 547.00 |
CO Grand total (0 to V) | 3 474 828.00 | 493 208.00 | 2 981 620.00 | 3 474 828.00 |
CR Shares due in more than one year | 27 170.00 | | | 27 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 511.00 | 52 603.00 | | 165 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 559.00 | 197 908.00 | | 522 559.00 |
DL TOTAL (I) | 789 570.00 | 267 011.00 | | 789 570.00 |
DU Loans and Debts from Credit Institutions (3) | 641 460.00 | 662 176.00 | | 641 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 875.00 | 268 730.00 | | 230 875.00 |
DW Advances and down payments received on current orders | 64 523.00 | 55 482.00 | | 64 523.00 |
DX Trade payables and related accounts | 752 250.00 | 739 398.00 | | 752 250.00 |
DY Tax and social security liabilities | 399 143.00 | 174 077.00 | | 399 143.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 3 800.00 | 223.00 | | 3 800.00 |
EC TOTAL (IV) | 2 192 050.00 | 1 900 087.00 | | 2 192 050.00 |
EE Grand total (I to V) | 2 981 620.00 | 2 167 098.00 | | 2 981 620.00 |
EG Accrued income and payables due within one year | 1 655 221.00 | 1 260 139.00 | | 1 655 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 004.00 | | | 16 004.00 |
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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 | 502 497.00 | | 131 739.00 | 502 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 631 281.00 | |
IO DECREASES Total including other intangible assets | | | 187 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 443 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 967.00 | | 108 740.00 | 78 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 199.00 | | 22 999.00 | 423 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 267 448.00 | 50 412.00 | 2 955.00 | 267 448.00 |
PE DEPRECIATION Total including other intangible assets | 27 023.00 | 3 429.00 | | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 426.00 | 46 982.00 | 2 955.00 | 240 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 155 660.00 | | |
6X Other provisions for depreciation | | 22 642.00 | | |
7B Total provisions for depreciation | | 178 302.00 | | |
7C Grand total | | 178 302.00 | | |
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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 | 752 249.00 | 752 249.00 | | 752 249.00 |
8C Staff and Related Accounts | 155 783.00 | 155 783.00 | | 155 783.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8E Income Taxes | 133 961.00 | 133 961.00 | | 133 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VG Loans with a maturity of up to one year at origin | 16 864.00 | 16 864.00 | | 16 864.00 |
VH Loans with a maturity of more than one year at origin | 624 596.00 | 155 289.00 | 469 306.00 | 624 596.00 |
VI Group and Associates | 230 875.00 | 230 875.00 | | 230 875.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 537.00 | | | 86 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 740.00 | 28 740.00 | | 28 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 934.00 | 39 463.00 | 27 471.00 | 66 934.00 |
VW VAT | 48 923.00 | 48 923.00 | | 48 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 527.00 | 1 658 221.00 | 469 306.00 | 2 127 527.00 |
