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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 182.00 | 9 141.00 | 20 040.00 | 29 182.00 |
AR Technical installations, industrial equipment and tools | 202 342.00 | 148 978.00 | 53 364.00 | 202 342.00 |
AT Other tangible assets | 115 237.00 | 103 684.00 | 11 552.00 | 115 237.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 355 696.00 | 262 004.00 | 93 691.00 | 355 696.00 |
BL Raw materials, supplies | 211 692.00 | | 211 692.00 | 211 692.00 |
BT Goods | 3 535.00 | | 3 535.00 | 3 535.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 451 644.00 | 27 502.00 | 424 142.00 | 451 644.00 |
BZ Other receivables | 40 562.00 | | 40 562.00 | 40 562.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 726 416.00 | 27 502.00 | 698 914.00 | 726 416.00 |
CO Grand total (0 to V) | 1 082 113.00 | 289 506.00 | 792 606.00 | 1 082 113.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 372 532.00 | 360 258.00 | | 372 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 12 273.00 | | 17 056.00 |
DL TOTAL (I) | 415 083.00 | 398 027.00 | | 415 083.00 |
DU Loans and Debts from Credit Institutions (3) | 79 698.00 | 39 512.00 | | 79 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 4 459.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 1 240.00 | 8 090.00 | | 1 240.00 |
DX Trade payables and related accounts | 120 642.00 | 168 885.00 | | 120 642.00 |
DY Tax and social security liabilities | 166 513.00 | 187 686.00 | | 166 513.00 |
EA Other liabilities | 5 828.00 | 24 353.00 | | 5 828.00 |
EC TOTAL (IV) | 377 523.00 | 432 987.00 | | 377 523.00 |
EE Grand total (I to V) | 792 606.00 | 831 014.00 | | 792 606.00 |
EG Accrued income and payables due within one year | 5 389.00 | 29 581.00 | | 5 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 198.00 | | | 58 198.00 |
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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 | 392 053.00 | | 6 259.00 | 392 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 42 616.00 | 355 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 616.00 | 346 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 119.00 | | 6 259.00 | 383 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 278 065.00 | 26 555.00 | 42 616.00 | 278 065.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 865.00 | 26 555.00 | 42 616.00 | 277 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 419 176.00 | | | 419 176.00 |
VA Doubtful or disputed receivables | 32 469.00 | | | 32 469.00 |
VB VAT | 22 915.00 | | | 22 915.00 |
VM Income taxes | 17 008.00 | | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 207.00 | 497 002.00 | 5 205.00 | 502 207.00 |
