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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 64 107.00 | 50 884.00 | 13 222.00 | 64 107.00 |
AT Other tangible assets | 86 209.00 | 32 865.00 | 53 343.00 | 86 209.00 |
AV Fixed assets in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 369 888.00 | 87 278.00 | 282 611.00 | 369 888.00 |
BL Raw materials, supplies | 35 530.00 | | 35 530.00 | 35 530.00 |
BN Goods in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
BT Goods | 62 050.00 | | 62 050.00 | 62 050.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 69 941.00 | | 69 941.00 | 69 941.00 |
BZ Other receivables | 51 040.00 | | 51 040.00 | 51 040.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 257 517.00 | | 257 517.00 | 257 517.00 |
CO Grand total (0 to V) | 627 405.00 | 87 278.00 | 540 128.00 | 627 405.00 |
CR Shares due in more than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 035.00 | 47 160.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 10 875.00 | | 722.00 |
DJ Investment subsidies | 748.00 | | | 748.00 |
DK Regulated provisions | | 218.00 | | |
DL TOTAL (I) | 68 305.00 | 67 053.00 | | 68 305.00 |
DU Loans and Debts from Credit Institutions (3) | 161 820.00 | 129 888.00 | | 161 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 747.00 | 107 481.00 | | 84 747.00 |
DW Advances and down payments received on current orders | 1 350.00 | 2 000.00 | | 1 350.00 |
DX Trade payables and related accounts | 128 006.00 | 102 728.00 | | 128 006.00 |
DY Tax and social security liabilities | 62 101.00 | 50 228.00 | | 62 101.00 |
DZ Fixed asset liabilities and related accounts | 15 281.00 | | | 15 281.00 |
EA Other liabilities | 3 918.00 | 11 520.00 | | 3 918.00 |
EB Prepaid income (2) | 14 600.00 | 7 797.00 | | 14 600.00 |
EC TOTAL (IV) | 471 822.00 | 411 642.00 | | 471 822.00 |
EE Grand total (I to V) | 540 128.00 | 478 696.00 | | 540 128.00 |
EG Accrued income and payables due within one year | 311 313.00 | 406 339.00 | | 311 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 820.00 | 108 701.00 | | 76 820.00 |
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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 | 293 821.00 | 103 069.00 | | 293 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 27 002.00 | 369 888.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 702.00 | 177 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 078.00 | | | 193 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 718.00 | 103 069.00 | | 100 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 91 832.00 | 4 751.00 | 9 304.00 | 91 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | 300.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 004.00 | 4 751.00 | 9 004.00 | 88 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218.00 | 175.00 | 393.00 | 218.00 |
7C Grand total | 218.00 | 175.00 | 393.00 | 218.00 |
UJ - Exceptional | | 175.00 | 393.00 | |
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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 | 128 006.00 | 128 006.00 | | 128 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 664.00 | 3 918.00 | 84 746.00 | 88 664.00 |
8L Deferred income | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 69 941.00 | 69 941.00 | | 69 941.00 |
VG Loans with a maturity of up to one year at origin | 76 820.00 | 76 820.00 | | 76 820.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 10 587.00 | 48 095.00 | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 187.00 | | | 21 187.00 |
VP Miscellaneous | 51 040.00 | 51 040.00 | | 51 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 101.00 | 62 101.00 | | 62 101.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 218.00 | 139 193.00 | 25.00 | 139 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 472.00 | 311 313.00 | 132 841.00 | 470 472.00 |
