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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 95 045.00 | 25 101.00 | 69 943.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 80 715.00 | 50 067.00 | 30 648.00 | 80 715.00 |
AT Other tangible assets | 52 485.00 | 36 124.00 | 16 361.00 | 52 485.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 263 814.00 | 111 715.00 | 152 098.00 | 263 814.00 |
BT Goods | 54 350.00 | | 54 350.00 | 54 350.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 54 765.00 | | 54 765.00 | 54 765.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 15 777.00 | 548.00 | 15 229.00 | 15 777.00 |
CF Cash and cash equivalents | 54 134.00 | | 54 134.00 | 54 134.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 206 527.00 | 548.00 | 205 979.00 | 206 527.00 |
CO Grand total (0 to V) | 470 341.00 | 112 263.00 | 358 077.00 | 470 341.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 157.00 | | | 145 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | | | 17 749.00 |
DJ Investment subsidies | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 175 120.00 | | | 175 120.00 |
DU Loans and Debts from Credit Institutions (3) | 83 906.00 | | | 83 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 62 018.00 | | | 62 018.00 |
DY Tax and social security liabilities | 31 275.00 | | | 31 275.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 182 957.00 | | | 182 957.00 |
EE Grand total (I to V) | 358 077.00 | | | 358 077.00 |
EG Accrued income and payables due within one year | 118 789.00 | | | 118 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 278 357.00 | | 4 205.00 | 278 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | 18 748.00 | 263 814.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 31 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 228 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 188.00 | | | 32 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 523.00 | | 4 205.00 | 242 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
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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 | 110 945.00 | 19 518.00 | 18 748.00 | 110 945.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | 266.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 258.00 | 19 518.00 | 18 482.00 | 110 258.00 |
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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 | 62 018.00 | 62 018.00 | | 62 018.00 |
8D Social Security and Other Social Organizations | 31 276.00 | 31 276.00 | | 31 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
VA Doubtful or disputed receivables | 54 766.00 | 54 766.00 | | 54 766.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 83 852.00 | 20 339.00 | 63 440.00 | 83 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 895.00 | 70 365.00 | 3 530.00 | 73 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 303.00 | 118 790.00 | 63 440.00 | 182 303.00 |
