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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 | 2 350.00 | 979.00 | 1 370.00 | 2 350.00 |
AH Goodwill | 140 953.00 | | 140 953.00 | 140 953.00 |
AN Land | 8 979.00 | 943.00 | 8 036.00 | 8 979.00 |
AP Buildings | 69 113.00 | 67 632.00 | 1 480.00 | 69 113.00 |
AR Technical installations, industrial equipment and tools | 41 723.00 | 23 276.00 | 18 446.00 | 41 723.00 |
AT Other tangible assets | 180 308.00 | 138 865.00 | 41 442.00 | 180 308.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 451 052.00 | 231 697.00 | 219 355.00 | 451 052.00 |
BT Goods | 188 498.00 | | 188 498.00 | 188 498.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 275 528.00 | 13 401.00 | 262 126.00 | 275 528.00 |
BZ Other receivables | 80 069.00 | | 80 069.00 | 80 069.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 557 592.00 | 13 401.00 | 544 190.00 | 557 592.00 |
CO Grand total (0 to V) | 1 008 645.00 | 245 099.00 | 763 546.00 | 1 008 645.00 |
CU Other investments | 7 299.00 | | 7 299.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 4 464.00 | | | 4 464.00 |
DG Other reserves | 62 416.00 | | | 62 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 843.00 | | | 53 843.00 |
DL TOTAL (I) | 171 725.00 | | | 171 725.00 |
DU Loans and Debts from Credit Institutions (3) | 91 628.00 | | | 91 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | | | 11 874.00 |
DW Advances and down payments received on current orders | 89 442.00 | | | 89 442.00 |
DX Trade payables and related accounts | 209 701.00 | | | 209 701.00 |
DY Tax and social security liabilities | 129 213.00 | | | 129 213.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | | | 715.00 |
EA Other liabilities | 55 439.00 | | | 55 439.00 |
EB Prepaid income (2) | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 591 820.00 | | | 591 820.00 |
EE Grand total (I to V) | 763 546.00 | | | 763 546.00 |
EG Accrued income and payables due within one year | 464 111.00 | | | 464 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 074.00 | | | 38 074.00 |
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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 | 451 450.00 | 23 563.00 | | 451 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 23 960.00 | 451 053.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 143 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 300 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 083.00 | | 143 303.00 | 144 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 742.00 | 23 563.00 | | 299 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 227 019.00 | 27 923.00 | 23 245.00 | 227 019.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 783.00 | 65.00 | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 758.00 | 27 140.00 | 23 180.00 | 226 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 275 529.00 | 275 529.00 | | 275 529.00 |
VP Miscellaneous | 80 069.00 | 80 069.00 | | 80 069.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 698.00 | 368 373.00 | 325.00 | 368 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 378.00 | 464 111.00 | 38 267.00 | 502 378.00 |
