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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 | 18 298.00 | 16 427.00 | 1 871.00 | 18 298.00 |
AH Goodwill | 75 488.00 | | 75 488.00 | 75 488.00 |
AP Buildings | 86 268.00 | 22 639.00 | 63 628.00 | 86 268.00 |
AR Technical installations, industrial equipment and tools | 170 771.00 | 89 972.00 | 80 798.00 | 170 771.00 |
AT Other tangible assets | 614 151.00 | 377 150.00 | 237 001.00 | 614 151.00 |
BH Other financial assets | 32 511.00 | | 32 511.00 | 32 511.00 |
BJ TOTAL (I) | 1 024 308.00 | 506 190.00 | 518 118.00 | 1 024 308.00 |
BT Goods | 1 149 638.00 | | 1 149 638.00 | 1 149 638.00 |
BX Customers and related accounts | 1 205 840.00 | 63 465.00 | 1 142 375.00 | 1 205 840.00 |
BZ Other receivables | 181 694.00 | | 181 694.00 | 181 694.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 206 895.00 | | 206 895.00 | 206 895.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 2 771 872.00 | 63 465.00 | 2 708 407.00 | 2 771 872.00 |
CO Grand total (0 to V) | 3 796 181.00 | 569 655.00 | 3 226 526.00 | 3 796 181.00 |
CU Other investments | 26 819.00 | | 26 819.00 | 26 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 571 690.00 | | | 1 571 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 728.00 | | | 102 728.00 |
DL TOTAL (I) | 1 784 419.00 | | | 1 784 419.00 |
DU Loans and Debts from Credit Institutions (3) | 309 899.00 | | | 309 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597.00 | | | 31 597.00 |
DW Advances and down payments received on current orders | 248 194.00 | | | 248 194.00 |
DX Trade payables and related accounts | 707 310.00 | | | 707 310.00 |
DY Tax and social security liabilities | 138 053.00 | | | 138 053.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EB Prepaid income (2) | 5 653.00 | | | 5 653.00 |
EC TOTAL (IV) | 1 442 106.00 | | | 1 442 106.00 |
EE Grand total (I to V) | 3 226 526.00 | | | 3 226 526.00 |
EG Accrued income and payables due within one year | 914 798.00 | | | 914 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 736.00 | | | 30 736.00 |
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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 | 768 880.00 | | | 768 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 331.00 | |
I4 DECREASES Grand Total | | | 1 024 309.00 | |
IO DECREASES Total including other intangible assets | | | 18 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 059.00 | | | 17 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 307.00 | | | 617 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 027.00 | | | 59 027.00 |
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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 | 447 399.00 | 73 974.00 | 15 182.00 | 447 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 323.00 | 3 054.00 | 1 950.00 | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 076.00 | 70 920.00 | 13 232.00 | 432 076.00 |
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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 | 707 311.00 | 707 311.00 | | 707 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 994.00 | 32 994.00 | | 32 994.00 |
8L Deferred income | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 32 511.00 | | | 32 511.00 |
UX Other trade receivables | 1 205 840.00 | | | 1 205 840.00 |
VG Loans with a maturity of up to one year at origin | 30 786.00 | 30 786.00 | | 30 786.00 |
VH Loans with a maturity of more than one year at origin | 279 113.00 | | | 279 113.00 |
VJ Loans taken out during the year | 240 900.00 | | | 240 900.00 |
VK Loans repaid during the year | 46 568.00 | | | 46 568.00 |
VP Miscellaneous | 181 695.00 | | | 181 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 053.00 | 138 053.00 | | 138 053.00 |
VS Prepaid expenses | 19 304.00 | | | 19 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 350.00 | 1 406 839.00 | 32 511.00 | 1 439 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 912.00 | 914 798.00 | | 1 193 912.00 |
