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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 | 3 167.00 | 3 168.00 | | 3 167.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 93 033.00 | 89 741.00 | 3 292.00 | 93 033.00 |
AT Other tangible assets | 257 719.00 | 256 615.00 | 1 104.00 | 257 719.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 401 592.00 | 349 524.00 | 52 068.00 | 401 592.00 |
BL Raw materials, supplies | 58 841.00 | | 58 841.00 | 58 841.00 |
BN Goods in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 147 699.00 | 2 982.00 | 144 717.00 | 147 699.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 316 416.00 | 2 982.00 | 313 434.00 | 316 416.00 |
CO Grand total (0 to V) | 718 009.00 | 352 506.00 | 365 503.00 | 718 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 637.00 | | | 637.00 |
DH Retained earnings | -27 016.00 | | | -27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 31 890.00 | | | 31 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | | | 9 645.00 |
DX Trade payables and related accounts | 223 827.00 | | | 223 827.00 |
DY Tax and social security liabilities | 96 979.00 | | | 96 979.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 333 612.00 | | | 333 612.00 |
EE Grand total (I to V) | 365 503.00 | | | 365 503.00 |
EG Accrued income and payables due within one year | -28 780.00 | | | -28 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 457 231.00 | | | 457 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | | 401 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 623.00 | | | 402 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | | 8 754.00 |
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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 | 398 127.00 | 3 267.00 | 51 870.00 | 398 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 959.00 | 3 267.00 | 51 870.00 | 394 959.00 |
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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 | 223 828.00 | 223 828.00 | | 223 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 4 986.00 | | | 4 986.00 |
UX Other trade receivables | 147 699.00 | | | 147 699.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 9 267.00 | 4 435.00 | 4 832.00 | 9 267.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VP Miscellaneous | 35 254.00 | | | 35 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 980.00 | 96 980.00 | | 96 980.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 939.00 | 182 953.00 | 4 986.00 | 187 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 612.00 | 328 780.00 | 4 832.00 | 333 612.00 |
