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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 550.00 | 7 787.00 | 2 763.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 183 585.00 | 157 799.00 | 25 786.00 | 183 585.00 |
AT Other tangible assets | 101 867.00 | 95 582.00 | 6 286.00 | 101 867.00 |
BF Loans | 11 958.00 | | 11 958.00 | 11 958.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 366 156.00 | 261 168.00 | 104 988.00 | 366 156.00 |
BL Raw materials, supplies | 88 388.00 | | 88 388.00 | 88 388.00 |
BR Intermediate and finished products | 49 333.00 | | 49 333.00 | 49 333.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 632 052.00 | 5 924.00 | 626 128.00 | 632 052.00 |
BZ Other receivables | 235 646.00 | | 235 646.00 | 235 646.00 |
CD Marketable securities | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 90 955.00 | | 90 955.00 | 90 955.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 1 121 836.00 | 5 924.00 | 1 115 911.00 | 1 121 836.00 |
CO Grand total (0 to V) | 1 487 992.00 | 267 092.00 | 1 220 900.00 | 1 487 992.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 331 616.00 | 269 309.00 | | 331 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | 80 306.00 | | 77 090.00 |
DL TOTAL (I) | 423 128.00 | 364 039.00 | | 423 128.00 |
DU Loans and Debts from Credit Institutions (3) | 142 543.00 | 75 783.00 | | 142 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 2 563.00 | | 5 214.00 |
DX Trade payables and related accounts | 276 871.00 | 257 015.00 | | 276 871.00 |
DY Tax and social security liabilities | 322 131.00 | 203 340.00 | | 322 131.00 |
EA Other liabilities | 6 009.00 | 284 547.00 | | 6 009.00 |
EB Prepaid income (2) | 45 003.00 | | | 45 003.00 |
EC TOTAL (IV) | 797 771.00 | 823 249.00 | | 797 771.00 |
EE Grand total (I to V) | 1 220 900.00 | 1 187 287.00 | | 1 220 900.00 |
EG Accrued income and payables due within one year | 740 314.00 | | | 740 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 069.00 | 47 913.00 | | 50 069.00 |
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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 | 348 122.00 | | | 348 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 154.00 | |
I4 DECREASES Grand Total | | | 366 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 367.00 | | | 5 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 252.00 | | | 271 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 240 333.00 | 20 835.00 | | 240 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 4 285.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 831.00 | 16 550.00 | | 236 831.00 |
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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 | 276 871.00 | 276 871.00 | | 276 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 45 003.00 | 45 003.00 | | 45 003.00 |
UP Loans | 11 958.00 | | | 11 958.00 |
UT Other financial assets | 8 228.00 | | | 8 228.00 |
UX Other trade receivables | 632 052.00 | | | 632 052.00 |
VG Loans with a maturity of up to one year at origin | 50 069.00 | 50 069.00 | | 50 069.00 |
VH Loans with a maturity of more than one year at origin | 92 473.00 | 35 016.00 | 57 458.00 | 92 473.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 9 469.00 | | | 9 469.00 |
VS Prepaid expenses | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 966.00 | 878 780.00 | 20 186.00 | 898 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 771.00 | 740 314.00 | 57 458.00 | 797 771.00 |
