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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 37 958.00 | | 37 958.00 | 37 958.00 |
AR Technical installations, industrial equipment and tools | 54 642.00 | 54 440.00 | 202.00 | 54 642.00 |
AT Other tangible assets | 255 219.00 | 168 760.00 | 86 459.00 | 255 219.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 470 592.00 | 224 110.00 | 246 481.00 | 470 592.00 |
BT Goods | 332 038.00 | 9 564.00 | 322 474.00 | 332 038.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 41 117.00 | | 41 117.00 | 41 117.00 |
BZ Other receivables | 60 183.00 | | 60 183.00 | 60 183.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 440 478.00 | 9 564.00 | 430 913.00 | 440 478.00 |
CO Grand total (0 to V) | 911 069.00 | 233 674.00 | 677 395.00 | 911 069.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 58 537.00 | | | 58 537.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 523.00 | 52 874.00 | | 75 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 792.00 | 22 649.00 | | 49 792.00 |
DL TOTAL (I) | 184 952.00 | 76 623.00 | | 184 952.00 |
DU Loans and Debts from Credit Institutions (3) | 239 099.00 | 108 455.00 | | 239 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 428.00 | 110 516.00 | | 216 428.00 |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 17 062.00 | 5 859.00 | | 17 062.00 |
DY Tax and social security liabilities | 11 565.00 | 18 231.00 | | 11 565.00 |
EA Other liabilities | 8 288.00 | 8 852.00 | | 8 288.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 492 443.00 | 263 723.00 | | 492 443.00 |
EE Grand total (I to V) | 677 395.00 | 340 346.00 | | 677 395.00 |
EG Accrued income and payables due within one year | 471 640.00 | 213 621.00 | | 471 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 839.00 | 24 480.00 | | 131 839.00 |
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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 | 490 736.00 | | | 490 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 863.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 470 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 309 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 468.00 | | | 248 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 400.00 | | | 203 400.00 |
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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 | 173 215.00 | 21 623.00 | 4 161.00 | 173 215.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 305.00 | 21 623.00 | 4 161.00 | 172 305.00 |
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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 | 17 062.00 | 17 062.00 | | 17 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 716.00 | 224 716.00 | | 224 716.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 41 117.00 | | | 41 117.00 |
VG Loans with a maturity of up to one year at origin | 131 839.00 | 131 839.00 | | 131 839.00 |
VH Loans with a maturity of more than one year at origin | 107 260.00 | 86 457.00 | 20 803.00 | 107 260.00 |
VK Loans repaid during the year | -23 285.00 | | | -23 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 183.00 | | | 60 183.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 536.00 | 105 674.00 | 863.00 | 106 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 443.00 | 471 640.00 | 20 803.00 | 492 443.00 |
