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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 59 083.00 | 51 903.00 | 7 180.00 | 59 083.00 |
AT Other tangible assets | 37 564.00 | 36 100.00 | 1 464.00 | 37 564.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 293 821.00 | 91 832.00 | 201 989.00 | 293 821.00 |
BL Raw materials, supplies | 46 936.00 | | 46 936.00 | 46 936.00 |
BN Goods in progress | 13 924.00 | | 13 924.00 | 13 924.00 |
BT Goods | 97 699.00 | | 97 699.00 | 97 699.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 55 858.00 | 1 484.00 | 54 374.00 | 55 858.00 |
BZ Other receivables | 35 949.00 | | 35 949.00 | 35 949.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 278 191.00 | 1 484.00 | 276 706.00 | 278 191.00 |
CO Grand total (0 to V) | 572 011.00 | 93 316.00 | 478 696.00 | 572 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 160.00 | 43 461.00 | | 47 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 3 699.00 | | 10 875.00 |
DK Regulated provisions | 218.00 | 212.00 | | 218.00 |
DL TOTAL (I) | 67 053.00 | 56 173.00 | | 67 053.00 |
DU Loans and Debts from Credit Institutions (3) | 129 888.00 | 48 224.00 | | 129 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 481.00 | 135 224.00 | | 107 481.00 |
DW Advances and down payments received on current orders | 2 000.00 | 150.00 | | 2 000.00 |
DX Trade payables and related accounts | 102 728.00 | 79 371.00 | | 102 728.00 |
DY Tax and social security liabilities | 50 228.00 | 56 411.00 | | 50 228.00 |
EA Other liabilities | 11 520.00 | 2 876.00 | | 11 520.00 |
EB Prepaid income (2) | 7 797.00 | 12 008.00 | | 7 797.00 |
EC TOTAL (IV) | 411 642.00 | 334 265.00 | | 411 642.00 |
EE Grand total (I to V) | 478 696.00 | 390 437.00 | | 478 696.00 |
EG Accrued income and payables due within one year | 406 339.00 | 320 347.00 | | 406 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 701.00 | 19 790.00 | | 108 701.00 |
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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 | 302 605.00 | | | 302 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 293 821.00 | |
IO DECREASES Total including other intangible assets | | | 193 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 078.00 | | | 193 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 502.00 | | | 109 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 88 128.00 | 5 979.00 | 2 275.00 | 88 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 300.00 | 5 979.00 | 2 275.00 | 84 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212.00 | 6.00 | | 212.00 |
7C Grand total | 212.00 | 6.00 | | 212.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 102 728.00 | 102 728.00 | | 102 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 001.00 | 119 001.00 | | 119 001.00 |
8L Deferred income | 7 797.00 | 7 797.00 | | 7 797.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 108 701.00 | 108 701.00 | | 108 701.00 |
VH Loans with a maturity of more than one year at origin | 21 187.00 | 17 884.00 | 3 303.00 | 21 187.00 |
VJ Loans taken out during the year | 24 814.00 | | | 24 814.00 |
VK Loans repaid during the year | 32 061.00 | | | 32 061.00 |
VS Prepaid expenses | 24 339.00 | | | 24 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 171.00 | 114 366.00 | 1 805.00 | 116 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 642.00 | 406 339.00 | 3 303.00 | 409 642.00 |
