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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 | 3 720.00 | 1 671.00 | 2 048.00 | 3 720.00 |
AH Goodwill | 124 401.00 | | 124 401.00 | 124 401.00 |
AP Buildings | 196 475.00 | 174 445.00 | 22 029.00 | 196 475.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 5 023.00 | 2 181.00 | 7 205.00 |
AT Other tangible assets | 228 961.00 | 195 164.00 | 33 797.00 | 228 961.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 562 562.00 | 376 304.00 | 186 257.00 | 562 562.00 |
BL Raw materials, supplies | 41 946.00 | | 41 946.00 | 41 946.00 |
BN Goods in progress | 46 532.00 | | 46 532.00 | 46 532.00 |
BT Goods | 121 484.00 | 17 908.00 | 103 575.00 | 121 484.00 |
BX Customers and related accounts | 332 838.00 | 19 013.00 | 313 825.00 | 332 838.00 |
BZ Other receivables | 100 266.00 | | 100 266.00 | 100 266.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 650 475.00 | 36 922.00 | 613 553.00 | 650 475.00 |
CO Grand total (0 to V) | 1 213 037.00 | 413 226.00 | 799 810.00 | 1 213 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 8 808.00 | | | 8 808.00 |
DG Other reserves | 333 610.00 | | | 333 610.00 |
DH Retained earnings | -130 558.00 | | | -130 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 216.00 | | | 72 216.00 |
DL TOTAL (I) | 416 077.00 | | | 416 077.00 |
DU Loans and Debts from Credit Institutions (3) | 73 987.00 | | | 73 987.00 |
DW Advances and down payments received on current orders | 15 889.00 | | | 15 889.00 |
DX Trade payables and related accounts | 175 473.00 | | | 175 473.00 |
DY Tax and social security liabilities | 117 163.00 | | | 117 163.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 383 732.00 | | | 383 732.00 |
EE Grand total (I to V) | 799 810.00 | | | 799 810.00 |
EG Accrued income and payables due within one year | 367 843.00 | | | 367 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 987.00 | | | 73 987.00 |
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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 | 601 957.00 | | | 601 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 562 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 036.00 | | | 472 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 409 811.00 | 18 778.00 | 52 285.00 | 409 811.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 744.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 883.00 | 18 034.00 | 52 285.00 | 408 883.00 |
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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 | 175 474.00 | 175 474.00 | | 175 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UX Other trade receivables | 100 267.00 | | | 100 267.00 |
VG Loans with a maturity of up to one year at origin | 73 988.00 | 73 988.00 | | 73 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 164.00 | 117 164.00 | | 117 164.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 582.00 | 437 783.00 | 1 799.00 | 439 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 844.00 | 367 844.00 | | 367 844.00 |
