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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 | 3 553.00 | 3 079.00 | 474.00 | 3 553.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 25 174.00 | 22 812.00 | 2 362.00 | 25 174.00 |
AR Technical installations, industrial equipment and tools | 204 922.00 | 196 465.00 | 8 457.00 | 204 922.00 |
AT Other tangible assets | 518 500.00 | 448 363.00 | 70 138.00 | 518 500.00 |
AV Fixed assets in progress | 11 880.00 | | 11 880.00 | 11 880.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 832 432.00 | 681 299.00 | 151 133.00 | 832 432.00 |
BL Raw materials, supplies | 137 975.00 | | 137 975.00 | 137 975.00 |
BN Goods in progress | 141 301.00 | | 141 301.00 | 141 301.00 |
BX Customers and related accounts | 1 318 661.00 | 13 862.00 | 1 304 799.00 | 1 318 661.00 |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CF Cash and cash equivalents | 342 648.00 | | 342 648.00 | 342 648.00 |
CH Prepaid expenses | 31 645.00 | | 31 645.00 | 31 645.00 |
CJ TOTAL (II) | 2 001 888.00 | 13 862.00 | 1 988 026.00 | 2 001 888.00 |
CO Grand total (0 to V) | 2 834 320.00 | 695 161.00 | 2 139 159.00 | 2 834 320.00 |
CU Other investments | 10 580.00 | 10 580.00 | | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 541 493.00 | 396 740.00 | | 541 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 042.00 | 180 054.00 | | 666 042.00 |
DL TOTAL (I) | 1 362 855.00 | 732 113.00 | | 1 362 855.00 |
DU Loans and Debts from Credit Institutions (3) | 53 253.00 | 18 250.00 | | 53 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DW Advances and down payments received on current orders | 40 334.00 | 21 992.00 | | 40 334.00 |
DX Trade payables and related accounts | 357 817.00 | 252 109.00 | | 357 817.00 |
DY Tax and social security liabilities | 283 204.00 | 209 432.00 | | 283 204.00 |
EA Other liabilities | 7 644.00 | 2 911.00 | | 7 644.00 |
EB Prepaid income (2) | 34 047.00 | 26 250.00 | | 34 047.00 |
EC TOTAL (IV) | 776 304.00 | 530 951.00 | | 776 304.00 |
EE Grand total (I to V) | 2 139 159.00 | 1 263 065.00 | | 2 139 159.00 |
EG Accrued income and payables due within one year | 698 612.00 | 496 662.00 | | 698 612.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 762 667.00 | | 70 915.00 | 762 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 670.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 832 432.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 65 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 692.00 | | 2 917.00 | 63 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 305.00 | | 67 998.00 | 667 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 670.00 | | | 31 670.00 |
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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 | 648 387.00 | 23 482.00 | 1 150.00 | 648 387.00 |
PE DEPRECIATION Total including other intangible assets | 26 532.00 | 509.00 | 1 150.00 | 26 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 855.00 | 22 973.00 | | 621 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 357 817.00 | 357 817.00 | | 357 817.00 |
8D Social Security and Other Social Organizations | 282 206.00 | 282 206.00 | | 282 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 34 047.00 | 34 047.00 | | 34 047.00 |
UT Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
UX Other trade receivables | 1 318 661.00 | 1 318 661.00 | | 1 318 661.00 |
VH Loans with a maturity of more than one year at origin | 53 253.00 | 15 895.00 | 37 358.00 | 53 253.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 13 997.00 | | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 659.00 | 29 659.00 | | 29 659.00 |
VS Prepaid expenses | 31 645.00 | 31 645.00 | | 31 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 054.00 | 1 379 964.00 | 21 090.00 | 1 401 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 971.00 | 698 612.00 | 37 358.00 | 735 971.00 |
