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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 75 488.00 | | 75 488.00 | 75 488.00 |
AJ Other Intangible Assets | 484 218.00 | 40 710.00 | 443 508.00 | 484 218.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 784 232.00 | 74 183.00 | 710 049.00 | 784 232.00 |
AR Technical installations, industrial equipment and tools | 187 621.00 | 121 741.00 | 65 879.00 | 187 621.00 |
AT Other tangible assets | 702 604.00 | 502 597.00 | 200 007.00 | 702 604.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 2 342 187.00 | 758 781.00 | 1 583 405.00 | 2 342 187.00 |
BT Goods | 984 839.00 | | 984 839.00 | 984 839.00 |
BX Customers and related accounts | 1 111 304.00 | 86 168.00 | 1 025 135.00 | 1 111 304.00 |
BZ Other receivables | 156 134.00 | | 156 134.00 | 156 134.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 610 996.00 | | 610 996.00 | 610 996.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 2 889 935.00 | 86 168.00 | 2 803 767.00 | 2 889 935.00 |
CO Grand total (0 to V) | 5 232 123.00 | 844 950.00 | 4 387 172.00 | 5 232 123.00 |
CU Other investments | 26 819.00 | | 26 819.00 | 26 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 585 025.00 | | | 1 585 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 267.00 | | | 169 267.00 |
DL TOTAL (I) | 1 864 293.00 | | | 1 864 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 624.00 | | | 1 380 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 743.00 | | | 44 743.00 |
DW Advances and down payments received on current orders | 299 683.00 | | | 299 683.00 |
DX Trade payables and related accounts | 568 098.00 | | | 568 098.00 |
DY Tax and social security liabilities | 219 460.00 | | | 219 460.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EB Prepaid income (2) | 8 951.00 | | | 8 951.00 |
EC TOTAL (IV) | 2 522 879.00 | | | 2 522 879.00 |
EE Grand total (I to V) | 4 387 172.00 | | | 4 387 172.00 |
EG Accrued income and payables due within one year | 1 158 033.00 | | | 1 158 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 2 300 553.00 | | 56 708.00 | 2 300 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 473.00 | |
I4 DECREASES Grand Total | | 15 074.00 | 2 342 187.00 | |
IO DECREASES Total including other intangible assets | | | 579 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 074.00 | 1 722 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 256.00 | | | 579 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 824.00 | | 56 708.00 | 1 680 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 473.00 | | | 40 473.00 |
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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 | 604 240.00 | 160 809.00 | 6 267.00 | 604 240.00 |
PE DEPRECIATION Total including other intangible assets | 27 278.00 | 32 981.00 | | 27 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 962.00 | 127 828.00 | 6 267.00 | 576 962.00 |
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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 | 568 099.00 | 568 099.00 | | 568 099.00 |
8D Social Security and Other Social Organizations | 219 460.00 | 219 460.00 | | 219 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
8L Deferred income | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
UX Other trade receivables | 1 111 304.00 | 1 111 304.00 | | 1 111 304.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 1 379 597.00 | 314 434.00 | 471 469.00 | 1 379 597.00 |
VI Group and Associates | 44 744.00 | 44 744.00 | | 44 744.00 |
VJ Loans taken out during the year | 80 612.00 | | | 80 612.00 |
VK Loans repaid during the year | 156 595.00 | | | 156 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 135.00 | 156 135.00 | | 156 135.00 |
VS Prepaid expenses | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 254.00 | 1 285 600.00 | 13 654.00 | 1 299 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 196.00 | 1 158 033.00 | 471 469.00 | 2 223 196.00 |
