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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 | 4 434.00 | 4 203.00 | 231.00 | 4 434.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 239 750.00 | 204 236.00 | 35 513.00 | 239 750.00 |
AT Other tangible assets | 736 882.00 | 520 715.00 | 216 166.00 | 736 882.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 054 033.00 | 729 156.00 | 324 877.00 | 1 054 033.00 |
BN Goods in progress | 482.00 | | 482.00 | 482.00 |
BT Goods | 250 373.00 | 2 200.00 | 248 173.00 | 250 373.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 123 387.00 | | 123 387.00 | 123 387.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CD Marketable securities | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 78 468.00 | | 78 468.00 | 78 468.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 522 317.00 | 2 200.00 | 520 117.00 | 522 317.00 |
CO Grand total (0 to V) | 1 576 350.00 | 731 356.00 | 844 994.00 | 1 576 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 299 214.00 | | | 299 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 063.00 | | | 41 063.00 |
DL TOTAL (I) | 365 779.00 | | | 365 779.00 |
DU Loans and Debts from Credit Institutions (3) | 122 137.00 | | | 122 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 374.00 | | | 58 374.00 |
DX Trade payables and related accounts | 163 199.00 | | | 163 199.00 |
DY Tax and social security liabilities | 119 838.00 | | | 119 838.00 |
EA Other liabilities | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 479 215.00 | | | 479 215.00 |
EE Grand total (I to V) | 844 994.00 | | | 844 994.00 |
EG Accrued income and payables due within one year | 411 730.00 | | | 411 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 514.00 | | | 8 514.00 |
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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 | 1 020 238.00 | | 40 826.00 | 1 020 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 1 054 033.00 | |
IO DECREASES Total including other intangible assets | | 1 773.00 | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 979 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 345.00 | | 40 826.00 | 944 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 701 092.00 | 35 094.00 | 7 030.00 | 701 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 217.00 | 1 773.00 | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 332.00 | 34 878.00 | 5 257.00 | 695 332.00 |
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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 | 163 199.00 | 163 199.00 | | 163 199.00 |
8D Social Security and Other Social Organizations | 119 839.00 | 119 839.00 | | 119 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 123 387.00 | 123 387.00 | | 123 387.00 |
VG Loans with a maturity of up to one year at origin | 8 514.00 | 8 514.00 | | 8 514.00 |
VH Loans with a maturity of more than one year at origin | 113 623.00 | 46 138.00 | 59 239.00 | 113 623.00 |
VI Group and Associates | 58 375.00 | 58 375.00 | | 58 375.00 |
VK Loans repaid during the year | 49 329.00 | | | 49 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 105.00 | 142 505.00 | 2 600.00 | 145 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 215.00 | 411 730.00 | 59 239.00 | 479 215.00 |
