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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 23 174.00 | 13 828.00 | 9 346.00 | 23 174.00 |
AP Buildings | 114 731.00 | 30 532.00 | 84 199.00 | 114 731.00 |
AR Technical installations, industrial equipment and tools | 158 015.00 | 142 213.00 | 15 802.00 | 158 015.00 |
AT Other tangible assets | 102 133.00 | 77 724.00 | 24 409.00 | 102 133.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 524 005.00 | 265 346.00 | 258 658.00 | 524 005.00 |
BL Raw materials, supplies | 180 651.00 | | 180 651.00 | 180 651.00 |
BN Goods in progress | 31 672.00 | | 31 672.00 | 31 672.00 |
BX Customers and related accounts | 405 990.00 | 526.00 | 405 463.00 | 405 990.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 743 717.00 | 526.00 | 743 190.00 | 743 717.00 |
CO Grand total (0 to V) | 1 267 721.00 | 265 873.00 | 1 001 849.00 | 1 267 721.00 |
CU Other investments | 2 604.00 | | 2 604.00 | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DE Statutory or contractual reserves | 482 782.00 | | | 482 782.00 |
DH Retained earnings | -63 187.00 | | | -63 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 641.00 | | | -39 641.00 |
DL TOTAL (I) | 464 104.00 | | | 464 104.00 |
DU Loans and Debts from Credit Institutions (3) | 107 172.00 | | | 107 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DW Advances and down payments received on current orders | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 195 703.00 | | | 195 703.00 |
DY Tax and social security liabilities | 167 577.00 | | | 167 577.00 |
EA Other liabilities | 8 871.00 | | | 8 871.00 |
EB Prepaid income (2) | 43 347.00 | | | 43 347.00 |
EC TOTAL (IV) | 537 745.00 | | | 537 745.00 |
EE Grand total (I to V) | 1 001 849.00 | | | 1 001 849.00 |
EG Accrued income and payables due within one year | 455 255.00 | | | 455 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 673.00 | | | 12 673.00 |
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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 | 436 568.00 | | 89 548.00 | 436 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 524 005.00 | |
IO DECREASES Total including other intangible assets | | | 123 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 398 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 008.00 | | | 123 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 647.00 | | 89 518.00 | 310 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 30.00 | 2 913.00 |
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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 | 252 232.00 | 15 227.00 | 2 112.00 | 252 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 183.00 | 15 227.00 | 2 112.00 | 251 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 887.00 | | 46 361.00 | 46 887.00 |
7B Total provisions for depreciation | 46 887.00 | | 46 361.00 | 46 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
8B Suppliers and Related Accounts | 195 703.00 | 195 703.00 | | 195 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
8L Deferred income | 43 347.00 | 43 347.00 | | 43 347.00 |
VG Loans with a maturity of up to one year at origin | 107 172.00 | 24 681.00 | 40 474.00 | 107 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 577.00 | 167 577.00 | | 167 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 958.00 | 492 472.00 | 3 486.00 | 495 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 126.00 | 446 636.00 | 40 474.00 | 529 126.00 |
