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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 74 207.00 | 67 835.00 | 6 372.00 | 74 207.00 |
AR Technical installations, industrial equipment and tools | 36 708.00 | 34 707.00 | 2 001.00 | 36 708.00 |
AT Other tangible assets | 235 059.00 | 201 694.00 | 33 364.00 | 235 059.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 384 011.00 | 308 680.00 | 75 330.00 | 384 011.00 |
BL Raw materials, supplies | 53 463.00 | | 53 463.00 | 53 463.00 |
BN Goods in progress | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 485 638.00 | | 485 638.00 | 485 638.00 |
BZ Other receivables | 166 154.00 | | 166 154.00 | 166 154.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 883.00 | | 736 883.00 | 736 883.00 |
CO Grand total (0 to V) | 1 120 894.00 | 308 680.00 | 812 214.00 | 1 120 894.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 401.00 | 119 398.00 | | 130 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 11 003.00 | | 9 491.00 |
DL TOTAL (I) | 359 893.00 | 350 401.00 | | 359 893.00 |
DU Loans and Debts from Credit Institutions (3) | 165 771.00 | 166 361.00 | | 165 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 12 961.00 | | 118.00 |
DW Advances and down payments received on current orders | 61 675.00 | 29 117.00 | | 61 675.00 |
DX Trade payables and related accounts | 101 884.00 | 197 311.00 | | 101 884.00 |
DY Tax and social security liabilities | 122 871.00 | 133 099.00 | | 122 871.00 |
EC TOTAL (IV) | 452 320.00 | 538 851.00 | | 452 320.00 |
EE Grand total (I to V) | 812 214.00 | 889 253.00 | | 812 214.00 |
EG Accrued income and payables due within one year | 364 943.00 | 508 578.00 | | 364 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 731.00 | 157 759.00 | | 131 731.00 |
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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 | 376 746.00 | | 18 514.00 | 376 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 384 011.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 248.00 | 345 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 748.00 | | 18 476.00 | 338 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | 37.00 | 3 554.00 |
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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 | 300 492.00 | 19 437.00 | 11 248.00 | 300 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 048.00 | 19 437.00 | 11 248.00 | 296 048.00 |
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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 | 101 884.00 | 101 884.00 | | 101 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 989.00 | 122 989.00 | | 122 989.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 651 793.00 | 651 793.00 | | 651 793.00 |
VG Loans with a maturity of up to one year at origin | 165 771.00 | 140 069.00 | 25 702.00 | 165 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 385.00 | 651 793.00 | 2 591.00 | 654 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 645.00 | 364 943.00 | 25 702.00 | 390 645.00 |
