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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 | 25 151.00 | 12 978.00 | 12 173.00 | 25 151.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 126 420.00 | 113 816.00 | 12 604.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 123 387.00 | 106 195.00 | 17 192.00 | 123 387.00 |
AT Other tangible assets | 692 327.00 | 391 764.00 | 300 563.00 | 692 327.00 |
AV Fixed assets in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 989 318.00 | 624 753.00 | 364 565.00 | 989 318.00 |
BT Goods | 5 534 159.00 | 84 535.00 | 5 449 624.00 | 5 534 159.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 570 696.00 | | 570 696.00 | 570 696.00 |
BZ Other receivables | 260 469.00 | | 260 469.00 | 260 469.00 |
CF Cash and cash equivalents | 336 286.00 | | 336 286.00 | 336 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 717 210.00 | 84 535.00 | 6 632 675.00 | 6 717 210.00 |
CO Grand total (0 to V) | 7 706 528.00 | 709 288.00 | 6 997 240.00 | 7 706 528.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 919 433.00 | 950 159.00 | | 919 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 173.00 | 129 275.00 | | 135 173.00 |
DL TOTAL (I) | 1 100 806.00 | 1 125 633.00 | | 1 100 806.00 |
DP Provisions for Risks | 47 256.00 | 47 256.00 | | 47 256.00 |
DR TOTAL (IV) | 47 256.00 | 47 256.00 | | 47 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 141.00 | 1 368 223.00 | | 1 446 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 489.00 | 8 566.00 | | 284 489.00 |
DW Advances and down payments received on current orders | | 35 762.00 | | |
DX Trade payables and related accounts | 3 274 078.00 | 2 932 947.00 | | 3 274 078.00 |
DY Tax and social security liabilities | 321 536.00 | 378 002.00 | | 321 536.00 |
EA Other liabilities | 522 933.00 | 255.00 | | 522 933.00 |
EC TOTAL (IV) | 5 849 178.00 | 4 723 754.00 | | 5 849 178.00 |
EE Grand total (I to V) | 6 997 240.00 | 5 896 643.00 | | 6 997 240.00 |
EG Accrued income and payables due within one year | 5 273 597.00 | 3 933 318.00 | | 5 273 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 451 547.00 | | 650 000.00 |
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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 | 930 606.00 | | 64 212.00 | 930 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 989 318.00 | |
IO DECREASES Total including other intangible assets | | | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 651.00 | | | 32 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 372.00 | | 64 212.00 | 890 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 516 409.00 | 109 185.00 | 841.00 | 516 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 5 030.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 461.00 | 104 155.00 | 841.00 | 508 461.00 |
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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 | 47 256.00 | | | 47 256.00 |
6N Inventories and work in progress | 53 470.00 | 34 465.00 | 3 400.00 | 53 470.00 |
7B Total provisions for depreciation | 53 470.00 | 34 465.00 | 3 400.00 | 53 470.00 |
7C Grand total | 100 726.00 | 34 465.00 | 3 400.00 | 100 726.00 |
UE of which provisions and reversals: - Operating | | 34 465.00 | 3 400.00 | |
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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 | 3 274 078.00 | 3 274 078.00 | | 3 274 078.00 |
8C Staff and Related Accounts | 115 410.00 | 115 410.00 | | 115 410.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
8E Income Taxes | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 933.00 | 522 933.00 | | 522 933.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 570 696.00 | 570 696.00 | | 570 696.00 |
VB VAT | 105 479.00 | 105 479.00 | | 105 479.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 796 141.00 | 220 560.00 | 550 581.00 | 796 141.00 |
VI Group and Associates | 284 489.00 | 284 489.00 | | 284 489.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 430 883.00 | | | 430 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 990.00 | 154 990.00 | | 154 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 248.00 | 833 248.00 | | 833 248.00 |
VW VAT | 139 545.00 | 139 545.00 | | 139 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 178.00 | 5 273 597.00 | 550 581.00 | 5 849 178.00 |
