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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 | 1 921.00 | 1 497.00 | 424.00 | 1 921.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 14 038.00 | 14 038.00 | | 14 038.00 |
AR Technical installations, industrial equipment and tools | 47 424.00 | 43 591.00 | 3 833.00 | 47 424.00 |
AT Other tangible assets | 140 899.00 | 104 150.00 | 36 748.00 | 140 899.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 243 713.00 | 163 277.00 | 80 435.00 | 243 713.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 646 992.00 | 55 152.00 | 1 591 840.00 | 1 646 992.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 207 255.00 | 4 506.00 | 202 749.00 | 207 255.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 182 619.00 | | 182 619.00 | 182 619.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 2 052 948.00 | 59 658.00 | 1 993 290.00 | 2 052 948.00 |
CO Grand total (0 to V) | 2 296 661.00 | 222 935.00 | 2 073 725.00 | 2 296 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 101 671.00 | | | 101 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 973.00 | | | 136 973.00 |
DL TOTAL (I) | 282 470.00 | | | 282 470.00 |
DU Loans and Debts from Credit Institutions (3) | 390 653.00 | | | 390 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 395.00 | | | 809 395.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 238 378.00 | | | 238 378.00 |
DY Tax and social security liabilities | 166 567.00 | | | 166 567.00 |
EA Other liabilities | 185 287.00 | | | 185 287.00 |
EC TOTAL (IV) | 1 791 255.00 | | | 1 791 255.00 |
EE Grand total (I to V) | 2 073 725.00 | | | 2 073 725.00 |
EG Accrued income and payables due within one year | 1 743 678.00 | | | 1 743 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 240 473.00 | | 3 240.00 | 240 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 243 713.00 | |
IO DECREASES Total including other intangible assets | | | 39 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 921.00 | | | 39 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 130.00 | | 3 233.00 | 199 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 8.00 | 1 423.00 |
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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 | 147 497.00 | 15 780.00 | | 147 497.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 603.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 603.00 | 15 177.00 | | 146 603.00 |
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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 | 238 379.00 | 238 379.00 | | 238 379.00 |
8D Social Security and Other Social Organizations | 166 568.00 | 166 568.00 | | 166 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 682.00 | 994 682.00 | | 994 682.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 207 256.00 | 207 256.00 | | 207 256.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 390 619.00 | 344 015.00 | 46 604.00 | 390 619.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 853.00 | 221 423.00 | 1 430.00 | 222 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 283.00 | 1 743 679.00 | 46 604.00 | 1 790 283.00 |
