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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 | 15 343.00 | 7 853.00 | 7 490.00 | 15 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 13 807.00 | 11 328.00 | 2 479.00 | 13 807.00 |
AP Buildings | 33 238.00 | 30 331.00 | 2 908.00 | 33 238.00 |
AR Technical installations, industrial equipment and tools | 60 467.00 | 52 074.00 | 8 393.00 | 60 467.00 |
AT Other tangible assets | 227 971.00 | 160 354.00 | 67 618.00 | 227 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 466 443.00 | 261 940.00 | 204 503.00 | 466 443.00 |
BT Goods | 1 131 652.00 | 33 462.00 | 1 098 191.00 | 1 131 652.00 |
BX Customers and related accounts | 79 131.00 | 5 754.00 | 73 377.00 | 79 131.00 |
BZ Other receivables | 116 829.00 | | 116 829.00 | 116 829.00 |
CF Cash and cash equivalents | 688 357.00 | | 688 357.00 | 688 357.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 2 038 050.00 | 39 216.00 | 1 998 835.00 | 2 038 050.00 |
CO Grand total (0 to V) | 2 504 493.00 | 301 155.00 | 2 203 338.00 | 2 504 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 515 257.00 | | | 515 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 577.00 | | | 176 577.00 |
DL TOTAL (I) | 713 834.00 | | | 713 834.00 |
DU Loans and Debts from Credit Institutions (3) | 127 935.00 | | | 127 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 513.00 | | | 383 513.00 |
DW Advances and down payments received on current orders | 22 597.00 | | | 22 597.00 |
DX Trade payables and related accounts | 774 646.00 | | | 774 646.00 |
DY Tax and social security liabilities | 128 300.00 | | | 128 300.00 |
EA Other liabilities | 47 198.00 | | | 47 198.00 |
EB Prepaid income (2) | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 1 489 504.00 | | | 1 489 504.00 |
EE Grand total (I to V) | 2 203 338.00 | | | 2 203 338.00 |
EG Accrued income and payables due within one year | 1 428 639.00 | | | 1 428 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | | | 2 793.00 |
EI Including equity loans | 383 513.00 | | | 383 513.00 |
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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 | 451 080.00 | | 47 000.00 | 451 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 6 616.00 | |
I4 DECREASES Grand Total | | 31 638.00 | 466 443.00 | |
IO DECREASES Total including other intangible assets | | | 138 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 723.00 | 321 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 150.00 | | | 138 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 399.00 | | 47 000.00 | 305 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 253 851.00 | 31 827.00 | 23 738.00 | 253 851.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 5 223.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 893.00 | 26 604.00 | 23 738.00 | 239 893.00 |
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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 | 774 646.00 | 774 646.00 | | 774 646.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
8E Income Taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 198.00 | 47 198.00 | | 47 198.00 |
8L Deferred income | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
UX Other trade receivables | 73 377.00 | 73 377.00 | | 73 377.00 |
VA Doubtful or disputed receivables | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VH Loans with a maturity of more than one year at origin | 127 935.00 | 89 668.00 | 38 267.00 | 127 935.00 |
VI Group and Associates | 383 513.00 | 383 513.00 | | 383 513.00 |
VK Loans repaid during the year | 59 583.00 | | | 59 583.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 962.00 | 102 962.00 | | 102 962.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 641.00 | 218 040.00 | 6 601.00 | 224 641.00 |
VW VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 906.00 | 1 428 639.00 | 38 267.00 | 1 466 906.00 |
