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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 92 550.00 | | 92 550.00 | 92 550.00 |
AJ Other Intangible Assets | 4 500.00 | 2 507.00 | 1 992.00 | 4 500.00 |
AP Buildings | 42 693.00 | 40 119.00 | 2 573.00 | 42 693.00 |
AR Technical installations, industrial equipment and tools | 50 148.00 | 43 195.00 | 6 952.00 | 50 148.00 |
AT Other tangible assets | 154 889.00 | 141 785.00 | 13 104.00 | 154 889.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 351 142.00 | 228 684.00 | 122 458.00 | 351 142.00 |
BL Raw materials, supplies | 15 328.00 | | 15 328.00 | 15 328.00 |
BT Goods | 338 830.00 | 29 279.00 | 309 551.00 | 338 830.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 454 030.00 | 29 279.00 | 424 751.00 | 454 030.00 |
CO Grand total (0 to V) | 805 172.00 | 257 963.00 | 547 209.00 | 805 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 252 016.00 | | | 252 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | | | 13 701.00 |
DL TOTAL (I) | 309 717.00 | | | 309 717.00 |
DP Provisions for Risks | 31 487.00 | | | 31 487.00 |
DR TOTAL (IV) | 31 487.00 | | | 31 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 366.00 | | | 37 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 547.00 | | | 49 547.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 11 843.00 | | | 11 843.00 |
DY Tax and social security liabilities | 62 959.00 | | | 62 959.00 |
EA Other liabilities | 31 787.00 | | | 31 787.00 |
EC TOTAL (IV) | 206 004.00 | | | 206 004.00 |
EE Grand total (I to V) | 547 209.00 | | | 547 209.00 |
EG Accrued income and payables due within one year | 181 191.00 | | | 181 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 349 147.00 | | 1 995.00 | 349 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 351 142.00 | |
IO DECREASES Total including other intangible assets | | | 98 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 126.00 | | | 98 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 736.00 | | 1 995.00 | 245 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 220 193.00 | 8 491.00 | 228 684.00 | 220 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 450.00 | 3 584.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 059.00 | 8 041.00 | 225 101.00 | 217 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 2 513.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 2 513.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | | 2 513.00 | |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 335.00 | 81 335.00 | | 81 335.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 37 092.00 | 24 779.00 | 12 313.00 | 37 092.00 |
VK Loans repaid during the year | 37 885.00 | | | 37 885.00 |
VP Miscellaneous | 47 827.00 | 47 827.00 | | 47 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 959.00 | 62 959.00 | | 62 959.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 444.00 | 59 159.00 | 5 285.00 | 64 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 504.00 | 181 192.00 | 12 313.00 | 193 504.00 |
