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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 130 803.00 | | 130 803.00 | 130 803.00 |
AP Buildings | 146 675.00 | 121 225.00 | 25 450.00 | 146 675.00 |
AR Technical installations, industrial equipment and tools | 397 604.00 | 332 793.00 | 64 811.00 | 397 604.00 |
AT Other tangible assets | 208 494.00 | 156 639.00 | 51 855.00 | 208 494.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 906 925.00 | 612 650.00 | 294 276.00 | 906 925.00 |
BT Goods | 772 725.00 | | 772 725.00 | 772 725.00 |
BV Advances and down payments on orders | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 392 611.00 | 15 202.00 | 377 409.00 | 392 611.00 |
BZ Other receivables | 67 486.00 | | 67 486.00 | 67 486.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 123 269.00 | | 123 269.00 | 123 269.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 1 382 886.00 | 15 202.00 | 1 367 684.00 | 1 382 886.00 |
CO Grand total (0 to V) | 2 289 811.00 | 627 852.00 | 1 661 960.00 | 2 289 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 546 525.00 | 539 281.00 | | 546 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 651.00 | 7 245.00 | | 33 651.00 |
DL TOTAL (I) | 662 676.00 | 629 025.00 | | 662 676.00 |
DU Loans and Debts from Credit Institutions (3) | 284 398.00 | 295 932.00 | | 284 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 608.00 | 110 358.00 | | 104 608.00 |
DW Advances and down payments received on current orders | 2 600.00 | 11 371.00 | | 2 600.00 |
DX Trade payables and related accounts | 497 568.00 | 644 799.00 | | 497 568.00 |
DY Tax and social security liabilities | 103 661.00 | 85 247.00 | | 103 661.00 |
DZ Fixed asset liabilities and related accounts | 6 449.00 | 2 654.00 | | 6 449.00 |
EA Other liabilities | | 1 537.00 | | |
EC TOTAL (IV) | 999 283.00 | 1 151 898.00 | | 999 283.00 |
EE Grand total (I to V) | 1 661 960.00 | 1 780 923.00 | | 1 661 960.00 |
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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 | 956 403.00 | | 57 139.00 | 956 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 21 357.00 | |
I4 DECREASES Grand Total | | 106 617.00 | 906 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 267.00 | 752 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 808.00 | | 36 232.00 | 821 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 20 907.00 | 1 800.00 |
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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 | 646 466.00 | 71 158.00 | 104 975.00 | 646 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 474.00 | 71 158.00 | 104 975.00 | 644 474.00 |
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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 | 497 568.00 | 497 568.00 | | 497 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 608.00 | 104 608.00 | | 104 608.00 |
UT Other financial assets | 21 357.00 | | | 21 357.00 |
VA Doubtful or disputed receivables | 392 611.00 | | | 392 611.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 283 552.00 | 217 703.00 | 65 849.00 | 283 552.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 486.00 | | | 67 486.00 |
VS Prepaid expenses | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 100.00 | 457 356.00 | 39 745.00 | 497 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 683.00 | 930 834.00 | 65 849.00 | 996 683.00 |
