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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 | 3 074.00 | 1 801.00 | 1 272.00 | 3 074.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 714.00 | 714.00 | | 714.00 |
AP Buildings | 23 762.00 | 20 871.00 | 2 891.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 47 922.00 | 46 277.00 | 1 645.00 | 47 922.00 |
AT Other tangible assets | 190 681.00 | 150 411.00 | 40 269.00 | 190 681.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 299 294.00 | 220 076.00 | 79 217.00 | 299 294.00 |
BT Goods | 561 506.00 | | 561 506.00 | 561 506.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 108 544.00 | 4 577.00 | 103 967.00 | 108 544.00 |
BZ Other receivables | 52 130.00 | 29 500.00 | 22 630.00 | 52 130.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 742 348.00 | 34 077.00 | 708 270.00 | 742 348.00 |
CO Grand total (0 to V) | 1 041 642.00 | 254 154.00 | 787 487.00 | 1 041 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 169 559.00 | | | 169 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 233.00 | | | 61 233.00 |
DJ Investment subsidies | 34 711.00 | | | 34 711.00 |
DL TOTAL (I) | 278 703.00 | | | 278 703.00 |
DU Loans and Debts from Credit Institutions (3) | 241 610.00 | | | 241 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 387.00 | | | 126 387.00 |
DW Advances and down payments received on current orders | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 70 067.00 | | | 70 067.00 |
DY Tax and social security liabilities | 64 254.00 | | | 64 254.00 |
EC TOTAL (IV) | 508 784.00 | | | 508 784.00 |
EE Grand total (I to V) | 787 487.00 | | | 787 487.00 |
EG Accrued income and payables due within one year | 377 705.00 | | | 377 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 863.00 | | | 61 863.00 |
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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 | 283 868.00 | | 15 425.00 | 283 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 299 294.00 | |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 013.00 | | 1 775.00 | 35 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 715.00 | | 13 650.00 | 248 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 211 912.00 | 8 165.00 | | 211 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 503.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 899.00 | 7 662.00 | | 209 899.00 |
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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 | 70 067.00 | 70 067.00 | | 70 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 388.00 | 126 388.00 | | 126 388.00 |
VG Loans with a maturity of up to one year at origin | 61 864.00 | 61 864.00 | | 61 864.00 |
VH Loans with a maturity of more than one year at origin | 179 747.00 | 55 133.00 | 124 614.00 | 179 747.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 135.00 | | | 51 135.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 914.00 | 161 774.00 | 140.00 | 161 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 320.00 | 377 705.00 | 124 614.00 | 502 320.00 |
