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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 400 619.00 | 362 857.00 | 37 761.00 | 400 619.00 |
AR Technical installations, industrial equipment and tools | 38 686.00 | 11 239.00 | 27 446.00 | 38 686.00 |
AT Other tangible assets | 33 674.00 | 17 253.00 | 16 421.00 | 33 674.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 549 713.00 | 391 614.00 | 158 099.00 | 549 713.00 |
BL Raw materials, supplies | 143 775.00 | | 143 775.00 | 143 775.00 |
BR Intermediate and finished products | 35 741.00 | | 35 741.00 | 35 741.00 |
BX Customers and related accounts | 586 803.00 | 14 446.00 | 572 356.00 | 586 803.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 801 256.00 | 14 446.00 | 786 809.00 | 801 256.00 |
CO Grand total (0 to V) | 1 350 969.00 | 406 060.00 | 944 908.00 | 1 350 969.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 469.00 | | 469.00 | 469.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 031.00 | 4 801.00 | | 6 031.00 |
DG Other reserves | 138 954.00 | 130 582.00 | | 138 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | 24 602.00 | | 15 750.00 |
DL TOTAL (I) | 260 736.00 | 259 985.00 | | 260 736.00 |
DU Loans and Debts from Credit Institutions (3) | 248 546.00 | 178 511.00 | | 248 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 10 865.00 | | 9 139.00 |
DW Advances and down payments received on current orders | 15 353.00 | 16 763.00 | | 15 353.00 |
DX Trade payables and related accounts | 209 324.00 | 306 158.00 | | 209 324.00 |
DY Tax and social security liabilities | 187 410.00 | 125 694.00 | | 187 410.00 |
EA Other liabilities | 14 398.00 | 85 130.00 | | 14 398.00 |
EC TOTAL (IV) | 684 172.00 | 723 119.00 | | 684 172.00 |
EE Grand total (I to V) | 944 908.00 | 983 105.00 | | 944 908.00 |
EG Accrued income and payables due within one year | 642 600.00 | | | 642 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 676.00 | | | 211 676.00 |
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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 | 549 029.00 | | 684.00 | 549 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 469.00 | |
I4 DECREASES Grand Total | | | 549 713.00 | |
IO DECREASES Total including other intangible assets | | | 60 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 264.00 | | | 60 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 296.00 | | 684.00 | 472 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 469.00 | | | 16 469.00 |
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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 | 340 206.00 | 51 408.00 | | 340 206.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 942.00 | 51 408.00 | | 339 942.00 |
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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 | 209 325.00 | 209 325.00 | | 209 325.00 |
8D Social Security and Other Social Organizations | 187 410.00 | 187 410.00 | | 187 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 586 804.00 | 586 804.00 | | 586 804.00 |
VG Loans with a maturity of up to one year at origin | 211 677.00 | 211 677.00 | | 211 677.00 |
VH Loans with a maturity of more than one year at origin | 36 870.00 | 10 651.00 | 26 219.00 | 36 870.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 732.00 | 620 732.00 | 16 000.00 | 636 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 819.00 | 642 600.00 | 26 219.00 | 668 819.00 |
