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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 140 765.00 | | 140 765.00 | 140 765.00 |
AP Buildings | 57 607.00 | 4 814.00 | 52 793.00 | 57 607.00 |
AR Technical installations, industrial equipment and tools | 31 921.00 | 25 338.00 | 6 583.00 | 31 921.00 |
AT Other tangible assets | 288 056.00 | 77 140.00 | 210 917.00 | 288 056.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 26 242.00 | | 26 242.00 | 26 242.00 |
BJ TOTAL (I) | 551 190.00 | 107 891.00 | 443 299.00 | 551 190.00 |
BL Raw materials, supplies | 152 795.00 | | 152 795.00 | 152 795.00 |
BN Goods in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 655 230.00 | | 655 230.00 | 655 230.00 |
BZ Other receivables | 131 836.00 | | 131 836.00 | 131 836.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 166 712.00 | | 166 712.00 | 166 712.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 1 132 291.00 | | 1 132 291.00 | 1 132 291.00 |
CO Grand total (0 to V) | 1 683 481.00 | 107 891.00 | 1 575 590.00 | 1 683 481.00 |
CP Shares due in less than one year | 32 242.00 | | | 32 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 250 272.00 | | |
DH Retained earnings | -37 528.00 | | | -37 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 508.00 | -287 800.00 | | 107 508.00 |
DL TOTAL (I) | 179 980.00 | 72 472.00 | | 179 980.00 |
DU Loans and Debts from Credit Institutions (3) | 171 342.00 | 299 091.00 | | 171 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 327.00 | 63 877.00 | | 43 327.00 |
DX Trade payables and related accounts | 673 509.00 | 679 205.00 | | 673 509.00 |
DY Tax and social security liabilities | 293 889.00 | 200 862.00 | | 293 889.00 |
EA Other liabilities | 213 542.00 | 31 756.00 | | 213 542.00 |
EC TOTAL (IV) | 1 395 610.00 | 1 274 790.00 | | 1 395 610.00 |
EE Grand total (I to V) | 1 575 590.00 | 1 347 262.00 | | 1 575 590.00 |
EG Accrued income and payables due within one year | 1 254 031.00 | 1 128 957.00 | | 1 254 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 091.00 | | |
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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 | 546 428.00 | | 11 677.00 | 546 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 915.00 | 32 242.00 | |
I4 DECREASES Grand Total | | 6 915.00 | 551 190.00 | |
IO DECREASES Total including other intangible assets | | | 141 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 364.00 | | | 141 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 907.00 | | 5 677.00 | 371 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | 6 000.00 | 33 156.00 |
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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 | 80 261.00 | 27 630.00 | | 80 261.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 662.00 | 27 630.00 | | 79 662.00 |
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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 | 37 495.00 | 25 916.00 | 11 579.00 | 37 495.00 |
8B Suppliers and Related Accounts | 673 509.00 | 673 509.00 | | 673 509.00 |
8C Staff and Related Accounts | 45 514.00 | 45 514.00 | | 45 514.00 |
8D Social Security and Other Social Organizations | 87 961.00 | 87 961.00 | | 87 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 542.00 | 213 542.00 | | 213 542.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 26 242.00 | 26 242.00 | | 26 242.00 |
UX Other trade receivables | 655 230.00 | 655 230.00 | | 655 230.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VK Loans repaid during the year | 54 930.00 | | | 54 930.00 |
VM Income taxes | 69 534.00 | 69 534.00 | | 69 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 028.00 | 827 028.00 | | 827 028.00 |
VW VAT | 154 528.00 | 154 528.00 | | 154 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 610.00 | 1 254 031.00 | 141 579.00 | 1 395 610.00 |
