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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 | 9 018.00 | 8 099.00 | 919.00 | 9 018.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 32 994.00 | 56 006.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 28 671.00 | 2 175.00 | 30 846.00 |
AT Other tangible assets | 120 419.00 | 91 476.00 | 28 943.00 | 120 419.00 |
BJ TOTAL (I) | 450 697.00 | 161 241.00 | 289 457.00 | 450 697.00 |
BN Goods in progress | 44 820.00 | | 44 820.00 | 44 820.00 |
BT Goods | 129 550.00 | | 129 550.00 | 129 550.00 |
BX Customers and related accounts | 116 977.00 | | 116 977.00 | 116 977.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 141 808.00 | | 141 808.00 | 141 808.00 |
CJ TOTAL (II) | 443 332.00 | | 443 332.00 | 443 332.00 |
CO Grand total (0 to V) | 894 030.00 | 161 241.00 | 732 789.00 | 894 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 666.00 | | | 2 666.00 |
DG Other reserves | 91 192.00 | | | 91 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | | | 12 891.00 |
DL TOTAL (I) | 114 749.00 | | | 114 749.00 |
DU Loans and Debts from Credit Institutions (3) | 228 787.00 | | | 228 787.00 |
DW Advances and down payments received on current orders | 14 340.00 | | | 14 340.00 |
DX Trade payables and related accounts | 65 019.00 | | | 65 019.00 |
DY Tax and social security liabilities | 70 704.00 | | | 70 704.00 |
EA Other liabilities | 239 190.00 | | | 239 190.00 |
EC TOTAL (IV) | 618 040.00 | | | 618 040.00 |
EE Grand total (I to V) | 732 789.00 | | | 732 789.00 |
EG Accrued income and payables due within one year | 584 543.00 | | | 584 543.00 |
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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 | 448 355.00 | | 2 343.00 | 448 355.00 |
I4 DECREASES Grand Total | | | 450 697.00 | |
IO DECREASES Total including other intangible assets | | | 210 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 190.00 | | 1 243.00 | 209 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 165.00 | | 1 100.00 | 239 165.00 |
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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 | 141 895.00 | 19 346.00 | | 141 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 323.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 119.00 | 19 023.00 | | 134 119.00 |
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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 | 65 019.00 | 65 019.00 | | 65 019.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | | 42 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 190.00 | 239 190.00 | | 239 190.00 |
UX Other trade receivables | 116 977.00 | 116 977.00 | | 116 977.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 160 035.00 | 160 035.00 | | 160 035.00 |
VH Loans with a maturity of more than one year at origin | 68 752.00 | 35 254.00 | 33 498.00 | 68 752.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 726.00 | | | 21 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 154.00 | 127 154.00 | | 127 154.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 701.00 | 570 203.00 | 33 498.00 | 603 701.00 |
