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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 | 13 383.00 | 12 051.00 | 1 331.00 | 13 383.00 |
AP Buildings | 129 539.00 | 128 545.00 | 994.00 | 129 539.00 |
AR Technical installations, industrial equipment and tools | 49 759.00 | 20 321.00 | 29 438.00 | 49 759.00 |
AT Other tangible assets | 355 469.00 | 180 929.00 | 174 540.00 | 355 469.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 559 819.00 | 341 847.00 | 217 971.00 | 559 819.00 |
BT Goods | 557 311.00 | 3 557.00 | 553 754.00 | 557 311.00 |
BV Advances and down payments on orders | 26 598.00 | | 26 598.00 | 26 598.00 |
BX Customers and related accounts | 645 125.00 | 38 842.00 | 606 282.00 | 645 125.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 113 425.00 | | 113 425.00 | 113 425.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 1 363 045.00 | 42 399.00 | 1 320 645.00 | 1 363 045.00 |
CO Grand total (0 to V) | 1 922 865.00 | 384 247.00 | 1 538 617.00 | 1 922 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | | | 40 429.00 |
DD Legal reserve (1) | 4 042.00 | | | 4 042.00 |
DG Other reserves | 254 674.00 | | | 254 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 282.00 | | | 141 282.00 |
DL TOTAL (I) | 440 429.00 | | | 440 429.00 |
DU Loans and Debts from Credit Institutions (3) | 172 610.00 | | | 172 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 751.00 | | | 317 751.00 |
DX Trade payables and related accounts | 392 640.00 | | | 392 640.00 |
DY Tax and social security liabilities | 181 685.00 | | | 181 685.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EB Prepaid income (2) | 32 318.00 | | | 32 318.00 |
EC TOTAL (IV) | 1 098 187.00 | | | 1 098 187.00 |
EE Grand total (I to V) | 1 538 617.00 | | | 1 538 617.00 |
EG Accrued income and payables due within one year | 966 151.00 | | | 966 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 410 328.00 | | 178 243.00 | 410 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 11 667.00 | |
I4 DECREASES Grand Total | | 28 752.00 | 559 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 472.00 | 534 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 384.00 | | | 13 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 998.00 | | 178 243.00 | 382 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 947.00 | | | 13 947.00 |
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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 | 298 381.00 | 44 939.00 | 1 472.00 | 298 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | 1 332.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 661.00 | 43 607.00 | 1 472.00 | 287 661.00 |
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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 | 392 641.00 | 392 641.00 | | 392 641.00 |
8D Social Security and Other Social Organizations | 181 686.00 | 181 686.00 | | 181 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 932.00 | 318 932.00 | | 318 932.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 645 125.00 | 645 125.00 | | 645 125.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 171 773.00 | 39 737.00 | 132 036.00 | 171 773.00 |
VJ Loans taken out during the year | 110 444.00 | | | 110 444.00 |
VP Miscellaneous | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 377.00 | 665 710.00 | 11 667.00 | 677 377.00 |
