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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 | 75 730.00 | 10 768.00 | 86 499.00 |
AT Other tangible assets | 68 289.00 | 27 219.00 | 41 070.00 | 68 289.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 221 249.00 | 106 449.00 | 114 799.00 | 221 249.00 |
BL Raw materials, supplies | 145 335.00 | | 145 335.00 | 145 335.00 |
BN Goods in progress | 13 073.00 | | 13 073.00 | 13 073.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 301 102.00 | 742.00 | 300 360.00 | 301 102.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 492 585.00 | 742.00 | 491 843.00 | 492 585.00 |
CO Grand total (0 to V) | 713 835.00 | 107 191.00 | 606 643.00 | 713 835.00 |
CR Shares due in more than one year | 1 781.00 | | | 1 781.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | 191 576.00 | | | 191 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 826.00 | | | 36 826.00 |
DL TOTAL (I) | 233 203.00 | | | 233 203.00 |
DN Conditional advances | 222.00 | | | 222.00 |
DO TOTAL (II) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DW Advances and down payments received on current orders | 11 163.00 | | | 11 163.00 |
DX Trade payables and related accounts | 184 675.00 | | | 184 675.00 |
DY Tax and social security liabilities | 35 075.00 | | | 35 075.00 |
EA Other liabilities | 24 777.00 | | | 24 777.00 |
EB Prepaid income (2) | 78 629.00 | | | 78 629.00 |
EC TOTAL (IV) | 373 217.00 | | | 373 217.00 |
EE Grand total (I to V) | 606 643.00 | | | 606 643.00 |
EG Accrued income and payables due within one year | 346 076.00 | | | 346 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 064.00 | | | 4 064.00 |
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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 | 214 949.00 | | 6 697.00 | 214 949.00 |
KD ACQUISITIONS Total including other intangible assets | 64 361.00 | | | 64 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 478.00 | | 6 697.00 | 148 478.00 |
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 | 98 104.00 | 8 618.00 | 272.00 | 98 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 604.00 | 8 618.00 | 272.00 | 94 604.00 |
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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 | 184 675.00 | 184 675.00 | | 184 675.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 778.00 | 24 778.00 | | 24 778.00 |
8L Deferred income | 78 630.00 | 78 630.00 | | 78 630.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 301 103.00 | 299 322.00 | 1 781.00 | 301 103.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 30 671.00 | 14 693.00 | 15 977.00 | 30 671.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 791.00 | 314 117.00 | 3 673.00 | 317 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 054.00 | 346 077.00 | 15 977.00 | 362 054.00 |
