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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 | 31 896.00 | 31 896.00 | | 31 896.00 |
AH Goodwill | 10 549.00 | | 10 549.00 | 10 549.00 |
AR Technical installations, industrial equipment and tools | 439 187.00 | 408 997.00 | 30 190.00 | 439 187.00 |
AT Other tangible assets | 504 762.00 | 397 510.00 | 107 251.00 | 504 762.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 001 198.00 | 838 404.00 | 162 793.00 | 1 001 198.00 |
BL Raw materials, supplies | 93 122.00 | 13 834.00 | 79 288.00 | 93 122.00 |
BX Customers and related accounts | 540 742.00 | | 540 742.00 | 540 742.00 |
BZ Other receivables | 86 891.00 | | 86 891.00 | 86 891.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 87 159.00 | | 87 159.00 | 87 159.00 |
CJ TOTAL (II) | 927 295.00 | 13 834.00 | 913 461.00 | 927 295.00 |
CO Grand total (0 to V) | 1 928 493.00 | 852 238.00 | 1 076 254.00 | 1 928 493.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 257 755.00 | 257 755.00 | | 257 755.00 |
DH Retained earnings | 67 490.00 | | | 67 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | 121 490.00 | | 12 816.00 |
DJ Investment subsidies | 29 462.00 | | | 29 462.00 |
DL TOTAL (I) | 452 225.00 | 463 946.00 | | 452 225.00 |
DU Loans and Debts from Credit Institutions (3) | 117 523.00 | 100 000.00 | | 117 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 563.00 | 56 795.00 | | 62 563.00 |
DW Advances and down payments received on current orders | 1 684.00 | 892.00 | | 1 684.00 |
DX Trade payables and related accounts | 219 613.00 | 179 381.00 | | 219 613.00 |
DY Tax and social security liabilities | 187 888.00 | 225 424.00 | | 187 888.00 |
DZ Fixed asset liabilities and related accounts | 12 734.00 | | | 12 734.00 |
EA Other liabilities | 22 021.00 | | | 22 021.00 |
EC TOTAL (IV) | 624 029.00 | 562 494.00 | | 624 029.00 |
EE Grand total (I to V) | 1 076 254.00 | 1 026 440.00 | | 1 076 254.00 |
EG Accrued income and payables due within one year | 588 594.00 | | | 588 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 441.00 | | | 50 441.00 |
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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 | 1 140 322.00 | | | 1 140 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 1 001 198.00 | |
IO DECREASES Total including other intangible assets | | | 42 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 478.00 | | | 55 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 041.00 | | | 1 070 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 976 902.00 | 41 708.00 | 180 206.00 | 976 902.00 |
PE DEPRECIATION Total including other intangible assets | 44 929.00 | | 13 032.00 | 44 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 973.00 | 41 708.00 | 167 173.00 | 931 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 584.00 | 84 584.00 | | 84 584.00 |
VG Loans with a maturity of up to one year at origin | 50 441.00 | 50 441.00 | | 50 441.00 |
VH Loans with a maturity of more than one year at origin | 67 082.00 | 33 331.00 | 33 750.00 | 67 082.00 |
VK Loans repaid during the year | 32 917.00 | | | 32 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 916.00 | 627 633.00 | 4 283.00 | 631 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 345.00 | 588 594.00 | 33 750.00 | 622 345.00 |
