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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 | 23 959.00 | 16 054.00 | 7 905.00 | 23 959.00 |
AJ Other Intangible Assets | 36 467.00 | 36 031.00 | 436.00 | 36 467.00 |
AN Land | 34 700.00 | | 34 700.00 | 34 700.00 |
AP Buildings | 253 140.00 | 120 686.00 | 132 454.00 | 253 140.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 42 780.00 | 4 470.00 | 47 250.00 |
AT Other tangible assets | 145 968.00 | 108 294.00 | 37 674.00 | 145 968.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 541 875.00 | 323 845.00 | 218 030.00 | 541 875.00 |
BT Goods | 187 841.00 | | 187 841.00 | 187 841.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 3 253 911.00 | 24 011.00 | 3 229 900.00 | 3 253 911.00 |
BZ Other receivables | 570 386.00 | | 570 386.00 | 570 386.00 |
CF Cash and cash equivalents | 592 932.00 | | 592 932.00 | 592 932.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 4 625 908.00 | 24 011.00 | 4 601 897.00 | 4 625 908.00 |
CO Grand total (0 to V) | 5 167 784.00 | 347 856.00 | 4 819 928.00 | 5 167 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 105.00 | 224 171.00 | | 235 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | 10 934.00 | | 3 856.00 |
DL TOTAL (I) | 246 761.00 | 242 905.00 | | 246 761.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 157 164.00 | 671 874.00 | | 157 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 528.00 | 76 801.00 | | 84 528.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 3 982 381.00 | 3 217 405.00 | | 3 982 381.00 |
DY Tax and social security liabilities | 254 642.00 | 294 270.00 | | 254 642.00 |
EA Other liabilities | 29 951.00 | 23 339.00 | | 29 951.00 |
EC TOTAL (IV) | 4 508 667.00 | 4 283 930.00 | | 4 508 667.00 |
EE Grand total (I to V) | 4 819 928.00 | 4 591 335.00 | | 4 819 928.00 |
EG Accrued income and payables due within one year | 129 900.00 | 4 143 288.00 | | 129 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 2 227.00 | | 3 114.00 |
EI Including equity loans | 84 528.00 | | | 84 528.00 |
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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 | 509 242.00 | | 34 228.00 | 509 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 391.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 541 875.00 | |
IO DECREASES Total including other intangible assets | | | 60 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 663.00 | | 7 763.00 | 52 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 596.00 | | 26 462.00 | 454 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 3.00 | 1 983.00 |
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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 | 296 916.00 | 26 929.00 | 323 845.00 | 296 916.00 |
PE DEPRECIATION Total including other intangible assets | 50 131.00 | 1 954.00 | 52 085.00 | 50 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 786.00 | 24 975.00 | 271 760.00 | 246 786.00 |
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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 | 64 500.00 | | | 64 500.00 |
7C Grand total | 64 500.00 | | | 64 500.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8B Suppliers and Related Accounts | 3 982 381.00 | 3 982 381.00 | | 3 982 381.00 |
8D Social Security and Other Social Organizations | 254 642.00 | 254 642.00 | | 254 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 151.00 | 109 151.00 | | 109 151.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 253 911.00 | 3 253 911.00 | | 3 253 911.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 154 050.00 | 24 151.00 | 68 641.00 | 154 050.00 |
VJ Loans taken out during the year | 15 833.00 | | | 15 833.00 |
VK Loans repaid during the year | 531 430.00 | | | 531 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 386.00 | 570 386.00 | | 570 386.00 |
VS Prepaid expenses | 14 479.00 | 14 479.00 | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 925.00 | 3 838 775.00 | 150.00 | 3 838 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 667.00 | 4 378 767.00 | 68 641.00 | 4 508 667.00 |
