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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 559.00 | 84 736.00 | 27 822.00 | 112 559.00 |
AP Buildings | 63 849.00 | 12 555.00 | 51 293.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 230 301.00 | 33 854.00 | 196 447.00 | 230 301.00 |
AT Other tangible assets | 247 031.00 | 148 752.00 | 98 279.00 | 247 031.00 |
BH Other financial assets | 106 408.00 | | 106 408.00 | 106 408.00 |
BJ TOTAL (I) | 760 246.00 | 279 898.00 | 480 349.00 | 760 246.00 |
BL Raw materials, supplies | 102 237.00 | | 102 237.00 | 102 237.00 |
BN Goods in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BT Goods | 2 134 501.00 | 94 126.00 | 2 040 375.00 | 2 134 501.00 |
BX Customers and related accounts | 2 177 406.00 | 12 913.00 | 2 164 493.00 | 2 177 406.00 |
BZ Other receivables | 345 935.00 | | 345 935.00 | 345 935.00 |
CF Cash and cash equivalents | 430 075.00 | | 430 075.00 | 430 075.00 |
CH Prepaid expenses | 117 176.00 | | 117 176.00 | 117 176.00 |
CJ TOTAL (II) | 5 350 430.00 | 107 039.00 | 5 243 391.00 | 5 350 430.00 |
CO Grand total (0 to V) | 6 110 676.00 | 386 936.00 | 5 723 740.00 | 6 110 676.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 859.00 | | | 39 859.00 |
DG Other reserves | 153 488.00 | | | 153 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 078.00 | | | 99 078.00 |
DL TOTAL (I) | 792 425.00 | | | 792 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 451.00 | | | 1 364 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 2 584 465.00 | | | 2 584 465.00 |
DY Tax and social security liabilities | 740 000.00 | | | 740 000.00 |
EA Other liabilities | 192 828.00 | | | 192 828.00 |
EB Prepaid income (2) | 4 967.00 | | | 4 967.00 |
EC TOTAL (IV) | 4 931 314.00 | | | 4 931 314.00 |
EE Grand total (I to V) | 5 723 740.00 | | | 5 723 740.00 |
EG Accrued income and payables due within one year | 4 033 827.00 | | | 4 033 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 201.00 | | | 84 201.00 |
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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 | 604 909.00 | | 239 829.00 | 604 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 180.00 | 106 508.00 | |
I4 DECREASES Grand Total | | 84 492.00 | 760 246.00 | |
IO DECREASES Total including other intangible assets | | | 112 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 312.00 | 541 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 559.00 | | | 112 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 562.00 | | 213 930.00 | 391 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 788.00 | | 25 899.00 | 100 788.00 |
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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 | 215 028.00 | 102 385.00 | 37 515.00 | 215 028.00 |
PE DEPRECIATION Total including other intangible assets | 69 485.00 | 15 251.00 | | 69 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 543.00 | 87 134.00 | 37 515.00 | 145 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 645.00 | 28 481.00 | | 65 645.00 |
6T Receivables | 11 426.00 | 1 747.00 | 260.00 | 11 426.00 |
7B Total provisions for depreciation | 77 071.00 | 30 228.00 | 260.00 | 77 071.00 |
7C Grand total | 77 071.00 | 30 228.00 | 260.00 | 77 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 364 451.00 | 466 963.00 | 897 487.00 | 1 364 451.00 |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 2 584 465.00 | 2 584 465.00 | | 2 584 465.00 |
8C Staff and Related Accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 828.00 | 192 828.00 | | 192 828.00 |
8L Deferred income | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 106 408.00 | | 106 408.00 | 106 408.00 |
VS Prepaid expenses | 2 640 517.00 | 2 640 517.00 | | 2 640 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 924.00 | 2 640 517.00 | 106 408.00 | 2 746 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 314.00 | 3 990 827.00 | 897 487.00 | 4 888 314.00 |
