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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 | 28 392.00 | 27 539.00 | 853.00 | 28 392.00 |
AP Buildings | 20 557.00 | 15 534.00 | 5 024.00 | 20 557.00 |
AR Technical installations, industrial equipment and tools | 119 630.00 | 106 838.00 | 12 791.00 | 119 630.00 |
AT Other tangible assets | 212 083.00 | 143 751.00 | 68 331.00 | 212 083.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 573 207.00 | 293 663.00 | 279 544.00 | 573 207.00 |
BT Goods | 958 418.00 | | 958 418.00 | 958 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 987.00 | | 407 987.00 | 407 987.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CF Cash and cash equivalents | 378 096.00 | | 378 096.00 | 378 096.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 1 803 155.00 | | 1 803 155.00 | 1 803 155.00 |
CO Grand total (0 to V) | 2 376 362.00 | 293 663.00 | 2 082 699.00 | 2 376 362.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
CU Other investments | 190 690.00 | | 190 690.00 | 190 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 478 334.00 | 475 702.00 | | 478 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083.00 | 2 632.00 | | 26 083.00 |
DL TOTAL (I) | 514 017.00 | 487 934.00 | | 514 017.00 |
DU Loans and Debts from Credit Institutions (3) | 681 768.00 | 699 592.00 | | 681 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 024.00 | 27 750.00 | | 27 024.00 |
DX Trade payables and related accounts | 611 229.00 | 378 139.00 | | 611 229.00 |
DY Tax and social security liabilities | 213 990.00 | 233 661.00 | | 213 990.00 |
EA Other liabilities | 34 672.00 | 28 910.00 | | 34 672.00 |
EC TOTAL (IV) | 1 568 682.00 | 1 368 053.00 | | 1 568 682.00 |
EE Grand total (I to V) | 2 082 699.00 | 1 855 987.00 | | 2 082 699.00 |
EG Accrued income and payables due within one year | 1 000 298.00 | 1 368 053.00 | | 1 000 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 455.00 | | 507.00 |
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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 | 524 269.00 | | 108 957.00 | 524 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 545.00 | |
I4 DECREASES Grand Total | | 60 019.00 | 573 207.00 | |
IO DECREASES Total including other intangible assets | | | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 019.00 | 352 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 392.00 | | | 28 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 131.00 | | 23 157.00 | 389 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 745.00 | | 85 800.00 | 106 745.00 |
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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 | 322 791.00 | 30 890.00 | 60 019.00 | 322 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 479.00 | 2 060.00 | | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 312.00 | 28 830.00 | 60 019.00 | 297 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
7B Total provisions for depreciation | 3 111.00 | | 3 111.00 | 3 111.00 |
7C Grand total | 3 111.00 | | 3 111.00 | 3 111.00 |
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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 | 611 229.00 | 611 229.00 | | 611 229.00 |
8C Staff and Related Accounts | 89 812.00 | 89 812.00 | | 89 812.00 |
8D Social Security and Other Social Organizations | 62 366.00 | 62 366.00 | | 62 366.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 672.00 | 34 672.00 | | 34 672.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 407 987.00 | 407 987.00 | | 407 987.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 681 261.00 | 112 877.00 | 568 384.00 | 681 261.00 |
VI Group and Associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 136 637.00 | | | 136 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 012.00 | 43 012.00 | | 43 012.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 495.00 | 468 495.00 | | 468 495.00 |
VW VAT | 57 709.00 | 57 709.00 | | 57 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 682.00 | 1 000 298.00 | 568 384.00 | 1 568 682.00 |
