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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 | 9 372.00 | 9 053.00 | 320.00 | 9 372.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 70 433.00 | 27 967.00 | 42 466.00 | 70 433.00 |
AP Buildings | 98 623.00 | 64 446.00 | 34 178.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 25 392.00 | 25 174.00 | 50 566.00 |
AT Other tangible assets | 62 698.00 | 43 258.00 | 19 441.00 | 62 698.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 296 889.00 | 170 115.00 | 126 774.00 | 296 889.00 |
BT Goods | 1 650 804.00 | 107 961.00 | 1 542 843.00 | 1 650 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 724.00 | 10 051.00 | 755 674.00 | 765 724.00 |
BZ Other receivables | 212 391.00 | | 212 391.00 | 212 391.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 2 668 839.00 | 118 012.00 | 2 550 827.00 | 2 668 839.00 |
CO Grand total (0 to V) | 2 965 728.00 | 288 127.00 | 2 677 601.00 | 2 965 728.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 838 184.00 | 803 718.00 | | 838 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 613.00 | 34 466.00 | | 135 613.00 |
DL TOTAL (I) | 1 174 797.00 | 1 039 184.00 | | 1 174 797.00 |
DU Loans and Debts from Credit Institutions (3) | 329 289.00 | 265 947.00 | | 329 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DW Advances and down payments received on current orders | | 99 800.00 | | |
DX Trade payables and related accounts | 969 202.00 | 994 647.00 | | 969 202.00 |
DY Tax and social security liabilities | 198 010.00 | 192 217.00 | | 198 010.00 |
DZ Fixed asset liabilities and related accounts | | 64 069.00 | | |
EA Other liabilities | 4 402.00 | 6 718.00 | | 4 402.00 |
EC TOTAL (IV) | 1 502 804.00 | 1 625 298.00 | | 1 502 804.00 |
EE Grand total (I to V) | 2 677 601.00 | 2 664 482.00 | | 2 677 601.00 |
EG Accrued income and payables due within one year | 1 353 950.00 | 1 418 068.00 | | 1 353 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 314 267.00 | | 11 537.00 | 314 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 28 915.00 | 296 889.00 | |
IO DECREASES Total including other intangible assets | | | 14 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 915.00 | 282 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | 350.00 | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 050.00 | | 11 186.00 | 300 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2.00 | 195.00 |
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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 | 175 649.00 | 23 228.00 | 28 761.00 | 175 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 30.00 | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 626.00 | 23 197.00 | 28 761.00 | 166 626.00 |
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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 | 969 203.00 | 969 203.00 | | 969 203.00 |
8C Staff and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 748 150.00 | 748 150.00 | | 748 150.00 |
VA Doubtful or disputed receivables | 17 574.00 | 17 574.00 | | 17 574.00 |
VB VAT | 46 396.00 | 46 396.00 | | 46 396.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 327 380.00 | 178 526.00 | 148 854.00 | 327 380.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 177 367.00 | | | 177 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 995.00 | 165 995.00 | | 165 995.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 328.00 | 989 264.00 | 64.00 | 989 328.00 |
VW VAT | 103 405.00 | 103 405.00 | | 103 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 804.00 | 1 353 950.00 | 148 854.00 | 1 502 804.00 |
