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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 | 3 711.00 | 3 500.00 | 211.00 | 3 711.00 |
AH Goodwill | 60 650.00 | | 60 650.00 | 60 650.00 |
AR Technical installations, industrial equipment and tools | 86 499.00 | 73 038.00 | 13 460.00 | 86 499.00 |
AT Other tangible assets | 61 978.00 | 21 565.00 | 40 413.00 | 61 978.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 214 948.00 | 98 104.00 | 116 844.00 | 214 948.00 |
BL Raw materials, supplies | 123 626.00 | | 123 626.00 | 123 626.00 |
BN Goods in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 106 196.00 | 639.00 | 105 557.00 | 106 196.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 263 440.00 | 639.00 | 262 800.00 | 263 440.00 |
CO Grand total (0 to V) | 478 389.00 | 98 743.00 | 379 645.00 | 478 389.00 |
CR Shares due in more than one year | 1 533.00 | | | 1 533.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 242.00 | | | 179 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | | | 12 334.00 |
DL TOTAL (I) | 196 376.00 | | | 196 376.00 |
DN Conditional advances | 317.00 | | | 317.00 |
DO TOTAL (II) | 317.00 | | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 82 678.00 | | | 82 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 65 555.00 | | | 65 555.00 |
DY Tax and social security liabilities | 32 011.00 | | | 32 011.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 182 951.00 | | | 182 951.00 |
EE Grand total (I to V) | 379 645.00 | | | 379 645.00 |
EG Accrued income and payables due within one year | 151 078.00 | | | 151 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 095.00 | | | 37 095.00 |
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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 | 210 709.00 | | 7 415.00 | 210 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 214 949.00 | |
IO DECREASES Total including other intangible assets | | | 64 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 148 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 361.00 | | | 64 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 238.00 | | 7 415.00 | 144 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 92 612.00 | 8 458.00 | 2 965.00 | 92 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 112.00 | 8 458.00 | 2 965.00 | 89 112.00 |
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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 | 65 556.00 | 65 556.00 | | 65 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 106 197.00 | 104 663.00 | 1 534.00 | 106 197.00 |
VG Loans with a maturity of up to one year at origin | 37 096.00 | 37 096.00 | | 37 096.00 |
VH Loans with a maturity of more than one year at origin | 45 583.00 | 14 948.00 | 30 635.00 | 45 583.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VP Miscellaneous | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 012.00 | 32 012.00 | | 32 012.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 936.00 | 122 511.00 | 3 425.00 | 125 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 714.00 | 151 079.00 | 30 635.00 | 181 714.00 |
