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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 | 17 381.00 | 17 366.00 | 14.00 | 17 381.00 |
AH Goodwill | 21 139.00 | | 21 139.00 | 21 139.00 |
AJ Other Intangible Assets | 9 398.00 | 9 398.00 | | 9 398.00 |
AR Technical installations, industrial equipment and tools | 70 083.00 | 63 080.00 | 7 002.00 | 70 083.00 |
AT Other tangible assets | 743 794.00 | 604 173.00 | 139 621.00 | 743 794.00 |
BH Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
BJ TOTAL (I) | 911 239.00 | 694 017.00 | 217 221.00 | 911 239.00 |
BT Goods | 692 844.00 | 11 280.00 | 681 564.00 | 692 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 917.00 | | 604 917.00 | 604 917.00 |
BZ Other receivables | 110 686.00 | | 110 686.00 | 110 686.00 |
CF Cash and cash equivalents | 201 650.00 | | 201 650.00 | 201 650.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 1 627 130.00 | 11 280.00 | 1 615 850.00 | 1 627 130.00 |
CO Grand total (0 to V) | 2 538 369.00 | 705 297.00 | 1 833 072.00 | 2 538 369.00 |
CU Other investments | 28 046.00 | | 28 046.00 | 28 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 100 008.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 231 646.00 | 231 646.00 | | 231 646.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 255 148.00 | 232 343.00 | | 255 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 22 804.00 | | 5 751.00 |
DL TOTAL (I) | 602 553.00 | 596 802.00 | | 602 553.00 |
DU Loans and Debts from Credit Institutions (3) | 147 282.00 | 178 211.00 | | 147 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 930.00 | 265 505.00 | | 238 930.00 |
DX Trade payables and related accounts | 712 917.00 | 564 305.00 | | 712 917.00 |
DY Tax and social security liabilities | 125 139.00 | 147 455.00 | | 125 139.00 |
EA Other liabilities | 6 251.00 | 11 883.00 | | 6 251.00 |
EC TOTAL (IV) | 1 230 518.00 | 1 167 359.00 | | 1 230 518.00 |
EE Grand total (I to V) | 1 833 072.00 | 1 764 161.00 | | 1 833 072.00 |
EG Accrued income and payables due within one year | 902 240.00 | 1 045 077.00 | | 902 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 918 470.00 | | 71 836.00 | 918 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 49 444.00 | |
I4 DECREASES Grand Total | | 79 068.00 | 911 239.00 | |
IO DECREASES Total including other intangible assets | | | 47 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 368.00 | 813 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 918.00 | | | 47 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 408.00 | | 71 836.00 | 815 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 144.00 | | | 55 144.00 |
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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 | 664 856.00 | 64 331.00 | 35 170.00 | 664 856.00 |
PE DEPRECIATION Total including other intangible assets | 26 418.00 | 346.00 | | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 438.00 | 63 985.00 | 35 170.00 | 638 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 344.00 | | 35 064.00 | 46 344.00 |
7B Total provisions for depreciation | 46 344.00 | | 35 064.00 | 46 344.00 |
7C Grand total | 46 344.00 | | 35 064.00 | 46 344.00 |
UE of which provisions and reversals: - Operating | | | 35 064.00 | |
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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 | 712 917.00 | 712 917.00 | | 712 917.00 |
8D Social Security and Other Social Organizations | 125 139.00 | 125 139.00 | | 125 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 251.00 | | 6 250.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
UX Other trade receivables | 604 917.00 | 604 917.00 | | 604 917.00 |
VH Loans with a maturity of more than one year at origin | 147 282.00 | 57 932.00 | 89 349.00 | 147 282.00 |
VI Group and Associates | 238 930.00 | | | 238 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 686.00 | 110 686.00 | | 110 686.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 035.00 | 732 636.00 | 21 398.00 | 754 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 518.00 | 902 240.00 | 89 349.00 | 1 230 518.00 |
