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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 | 1 874.00 | | 1 874.00 | 1 874.00 |
AN Land | 2 502.00 | 166.00 | 2 336.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 171 160.00 | 57 743.00 | 113 418.00 | 171 160.00 |
AT Other tangible assets | 7 343.00 | 960.00 | 6 383.00 | 7 343.00 |
BB Receivables related to investments | 144 595.00 | | 144 595.00 | 144 595.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 553 325.00 | 58 869.00 | 494 456.00 | 553 325.00 |
BT Goods | 1 055 966.00 | | 1 055 966.00 | 1 055 966.00 |
BV Advances and down payments on orders | 28 812.00 | | 28 812.00 | 28 812.00 |
BX Customers and related accounts | 450 301.00 | 2 092.00 | 448 210.00 | 450 301.00 |
BZ Other receivables | 290 883.00 | | 290 883.00 | 290 883.00 |
CF Cash and cash equivalents | 118 751.00 | | 118 751.00 | 118 751.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 944 727.00 | 2 092.00 | 1 942 635.00 | 1 944 727.00 |
CO Grand total (0 to V) | 2 498 052.00 | 60 960.00 | 2 437 091.00 | 2 498 052.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 223 426.00 | | 223 426.00 | 223 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 2 000.00 | | 7 100.00 |
DB Share, merger, contribution premiums, etc. | 491 650.00 | | | 491 650.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 362.00 | 62 565.00 | | 129 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 973.00 | 66 798.00 | | 113 973.00 |
DL TOTAL (I) | 742 285.00 | 131 562.00 | | 742 285.00 |
DU Loans and Debts from Credit Institutions (3) | 741 640.00 | 583 761.00 | | 741 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 843.00 | 119 091.00 | | 102 843.00 |
DW Advances and down payments received on current orders | 1 072.00 | 138.00 | | 1 072.00 |
DX Trade payables and related accounts | 821 544.00 | 583 242.00 | | 821 544.00 |
DY Tax and social security liabilities | 25 350.00 | 27 804.00 | | 25 350.00 |
EA Other liabilities | 2 358.00 | 2 890.00 | | 2 358.00 |
EC TOTAL (IV) | 1 694 806.00 | 1 316 927.00 | | 1 694 806.00 |
EE Grand total (I to V) | 2 437 091.00 | 1 448 489.00 | | 2 437 091.00 |
EG Accrued income and payables due within one year | 1 442 734.00 | 1 295 275.00 | | 1 442 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 188.00 | 324 510.00 | | 424 188.00 |
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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 | 118 491.00 | | 293 479.00 | 118 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 446.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 553 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 181 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 850.00 | | 93 395.00 | 90 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 640.00 | | 198 210.00 | 27 640.00 |
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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 | 42 663.00 | 16 287.00 | 81.00 | 42 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 663.00 | 16 287.00 | 81.00 | 42 663.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 821 544.00 | 821 544.00 | | 821 544.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
UL Receivables related to investments | 144 595.00 | | 144 595.00 | 144 595.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 450 301.00 | 450 301.00 | | 450 301.00 |
VG Loans with a maturity of up to one year at origin | 424 188.00 | 424 188.00 | | 424 188.00 |
VH Loans with a maturity of more than one year at origin | 317 452.00 | 66 451.00 | 233 501.00 | 317 452.00 |
VJ Loans taken out during the year | 286 448.00 | | | 286 448.00 |
VK Loans repaid during the year | 228 249.00 | | | 228 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 883.00 | 290 883.00 | | 290 883.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 118.00 | 741 198.00 | 146 920.00 | 888 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 734.00 | 1 442 734.00 | 233 501.00 | 1 693 734.00 |
