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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 34 242.00 | 8 644.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 73 033.00 | 64 518.00 | 8 515.00 | 73 033.00 |
AT Other tangible assets | 43 808.00 | 25 416.00 | 18 392.00 | 43 808.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 234 537.00 | 124 176.00 | 110 361.00 | 234 537.00 |
BN Goods in progress | 178 586.00 | | 178 586.00 | 178 586.00 |
BT Goods | 205 876.00 | | 205 876.00 | 205 876.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 197 047.00 | 23 177.00 | 173 869.00 | 197 047.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 596 040.00 | 23 177.00 | 572 863.00 | 596 040.00 |
CO Grand total (0 to V) | 830 577.00 | 147 353.00 | 683 223.00 | 830 577.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 44 981.00 | | | 44 981.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 324.00 | 98 027.00 | | 124 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 26 296.00 | | 10 180.00 |
DJ Investment subsidies | | 315.00 | | |
DL TOTAL (I) | 299 504.00 | 289 638.00 | | 299 504.00 |
DU Loans and Debts from Credit Institutions (3) | 112 552.00 | 72 551.00 | | 112 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 1 059.00 | | 936.00 |
DX Trade payables and related accounts | 172 490.00 | 185 855.00 | | 172 490.00 |
DY Tax and social security liabilities | 97 742.00 | 95 895.00 | | 97 742.00 |
EC TOTAL (IV) | 383 719.00 | 355 359.00 | | 383 719.00 |
EE Grand total (I to V) | 683 223.00 | 644 997.00 | | 683 223.00 |
EG Accrued income and payables due within one year | 369 205.00 | 355 358.00 | | 369 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 354.00 | 51 539.00 | | 88 354.00 |
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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 | 221 519.00 | | 13 017.00 | 221 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | | 234 537.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 739.00 | | 7 986.00 | 184 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 5 031.00 | 80.00 |
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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 | 113 832.00 | 10 348.00 | | 113 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 832.00 | 10 348.00 | | 113 832.00 |
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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 | 172 490.00 | 172 490.00 | | 172 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 678.00 | 98 678.00 | | 98 678.00 |
VG Loans with a maturity of up to one year at origin | 112 552.00 | 98 038.00 | 14 514.00 | 112 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 087.00 | 164 074.00 | 50 013.00 | 214 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 719.00 | 369 205.00 | 14 514.00 | 383 719.00 |
