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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 | 26 783.00 | 25 404.00 | 1 379.00 | 26 783.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 661.00 | 17 035.00 | 7 626.00 | 24 661.00 |
AR Technical installations, industrial equipment and tools | 100 559.00 | 63 170.00 | 37 389.00 | 100 559.00 |
AT Other tangible assets | 168 294.00 | 134 484.00 | 33 810.00 | 168 294.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 383 748.00 | 240 093.00 | 143 656.00 | 383 748.00 |
BT Goods | 1 740 506.00 | | 1 740 506.00 | 1 740 506.00 |
BV Advances and down payments on orders | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 615 013.00 | 6 725.00 | 608 289.00 | 615 013.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CF Cash and cash equivalents | 269 417.00 | | 269 417.00 | 269 417.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 2 721 530.00 | 6 725.00 | 2 714 805.00 | 2 721 530.00 |
CO Grand total (0 to V) | 3 105 278.00 | 246 817.00 | 2 858 461.00 | 3 105 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 22 003.00 | 22 003.00 | | 22 003.00 |
DG Other reserves | 386 502.00 | 299 926.00 | | 386 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 949.00 | 256 929.00 | | 628 949.00 |
DL TOTAL (I) | 1 257 492.00 | 798 896.00 | | 1 257 492.00 |
DU Loans and Debts from Credit Institutions (3) | 24 523.00 | 1 360 134.00 | | 24 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 35 559.00 | | 58 182.00 |
DW Advances and down payments received on current orders | 89 270.00 | 16 937.00 | | 89 270.00 |
DX Trade payables and related accounts | 936 093.00 | 382 166.00 | | 936 093.00 |
DY Tax and social security liabilities | 437 454.00 | 231 444.00 | | 437 454.00 |
EA Other liabilities | 55 446.00 | 42 014.00 | | 55 446.00 |
EC TOTAL (IV) | 1 600 968.00 | 2 068 253.00 | | 1 600 968.00 |
EE Grand total (I to V) | 2 858 461.00 | 2 867 148.00 | | 2 858 461.00 |
EG Accrued income and payables due within one year | 1 507 419.00 | 2 006 808.00 | | 1 507 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 1 826.00 | | 2 793.00 |
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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 | 347 578.00 | | 43 173.00 | 347 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 451.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 383 748.00 | |
IO DECREASES Total including other intangible assets | | | 76 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 293 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 961.00 | | 822.00 | 75 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 166.00 | | 42 351.00 | 258 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451.00 | | | 13 451.00 |
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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 | 209 962.00 | 33 499.00 | 3 368.00 | 209 962.00 |
PE DEPRECIATION Total including other intangible assets | 24 527.00 | 877.00 | | 24 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 435.00 | 32 622.00 | 3 368.00 | 185 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 078.00 | 1 912.00 | 265.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | 1 912.00 | 265.00 | 5 078.00 |
7C Grand total | 5 078.00 | 1 912.00 | 265.00 | 5 078.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 265.00 | |
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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 | 936 093.00 | 936 093.00 | | 936 093.00 |
8C Staff and Related Accounts | 158 328.00 | 158 328.00 | | 158 328.00 |
8D Social Security and Other Social Organizations | 99 137.00 | 99 137.00 | | 99 137.00 |
8E Income Taxes | 131 964.00 | 131 964.00 | | 131 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 446.00 | 55 446.00 | | 55 446.00 |
UT Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
UX Other trade receivables | 606 947.00 | 606 947.00 | | 606 947.00 |
VA Doubtful or disputed receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 21 730.00 | 17 451.00 | 4 280.00 | 21 730.00 |
VI Group and Associates | 58 182.00 | 58 182.00 | | 58 182.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 411.00 | 16 411.00 | | 16 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 15 710.00 | 15 710.00 | | 15 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 990.00 | 649 539.00 | 13 451.00 | 662 990.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 698.00 | 1 507 419.00 | 4 280.00 | 1 511 698.00 |
