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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 | 4 832.00 | 4 596.00 | 237.00 | 4 832.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 65 303.00 | 52 010.00 | 13 293.00 | 65 303.00 |
AT Other tangible assets | 30 034.00 | 23 603.00 | 6 431.00 | 30 034.00 |
BJ TOTAL (I) | 248 912.00 | 80 209.00 | 168 703.00 | 248 912.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 031.00 | 600.00 | 111 431.00 | 112 031.00 |
BZ Other receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 197 245.00 | 600.00 | 196 645.00 | 197 245.00 |
CO Grand total (0 to V) | 446 157.00 | 80 809.00 | 365 348.00 | 446 157.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 2 199.00 | 2 199.00 | | 2 199.00 |
DH Retained earnings | -45 502.00 | -47 115.00 | | -45 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 1 613.00 | | 2 050.00 |
DL TOTAL (I) | 62 546.00 | 60 497.00 | | 62 546.00 |
DU Loans and Debts from Credit Institutions (3) | 32 002.00 | 88 880.00 | | 32 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 605.00 | 602.00 | | 37 605.00 |
DW Advances and down payments received on current orders | 98 254.00 | 100 271.00 | | 98 254.00 |
DX Trade payables and related accounts | 83 196.00 | 69 184.00 | | 83 196.00 |
DY Tax and social security liabilities | 50 050.00 | 33 498.00 | | 50 050.00 |
EA Other liabilities | 1 695.00 | 1 732.00 | | 1 695.00 |
EC TOTAL (IV) | 302 802.00 | 294 167.00 | | 302 802.00 |
EE Grand total (I to V) | 365 348.00 | 354 664.00 | | 365 348.00 |
EG Accrued income and payables due within one year | 203 887.00 | 179 128.00 | | 203 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 234.00 | 56 539.00 | | 17 234.00 |
EI Including equity loans | 37 605.00 | | | 37 605.00 |
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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 | 246 577.00 | | 89 053.00 | 246 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 86 717.00 | 248 912.00 | |
IO DECREASES Total including other intangible assets | | | 147 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 717.00 | 95 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 832.00 | | | 147 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 002.00 | | 89 053.00 | 93 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 72 489.00 | 11 414.00 | 3 694.00 | 72 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 194.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 087.00 | 11 220.00 | 3 694.00 | 68 087.00 |
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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 | 83 196.00 | 83 196.00 | | 83 196.00 |
8C Staff and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 112 031.00 | 111 311.00 | 720.00 | 112 031.00 |
VG Loans with a maturity of up to one year at origin | 17 234.00 | 17 234.00 | | 17 234.00 |
VH Loans with a maturity of more than one year at origin | 14 768.00 | 14 107.00 | 661.00 | 14 768.00 |
VI Group and Associates | 37 605.00 | 37 605.00 | | 37 605.00 |
VK Loans repaid during the year | 17 574.00 | | | 17 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 867.00 | 35 867.00 | | 35 867.00 |
VS Prepaid expenses | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 298.00 | 171 578.00 | 720.00 | 172 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 548.00 | 203 887.00 | 661.00 | 204 548.00 |
