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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 | 251.00 | 192.00 | 58.00 | 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 31 561.00 | 3 711.00 | 35 272.00 |
AT Other tangible assets | 143 674.00 | 121 300.00 | 22 374.00 | 143 674.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 188 871.00 | 153 053.00 | 35 818.00 | 188 871.00 |
BL Raw materials, supplies | 76 889.00 | | 76 889.00 | 76 889.00 |
BX Customers and related accounts | 101 021.00 | 2 320.00 | 98 701.00 | 101 021.00 |
BZ Other receivables | 250 465.00 | | 250 465.00 | 250 465.00 |
CF Cash and cash equivalents | 106 629.00 | | 106 629.00 | 106 629.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 536 838.00 | 2 320.00 | 534 517.00 | 536 838.00 |
CO Grand total (0 to V) | 725 709.00 | 155 373.00 | 570 336.00 | 725 709.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 84 650.00 | | | 84 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 993.00 | | | 51 993.00 |
DL TOTAL (I) | 179 544.00 | | | 179 544.00 |
DU Loans and Debts from Credit Institutions (3) | 137 762.00 | | | 137 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | | | 26 333.00 |
DW Advances and down payments received on current orders | 57 478.00 | | | 57 478.00 |
DX Trade payables and related accounts | 147 459.00 | | | 147 459.00 |
DY Tax and social security liabilities | 19 735.00 | | | 19 735.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 390 791.00 | | | 390 791.00 |
EE Grand total (I to V) | 570 336.00 | | | 570 336.00 |
EG Accrued income and payables due within one year | 208 497.00 | | | 208 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 186 548.00 | | 2 593.00 | 186 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 269.00 | 188 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 178 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 398.00 | | | 9 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 623.00 | | 2 593.00 | 176 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 141 579.00 | 11 743.00 | 269.00 | 141 579.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 84.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 471.00 | 11 659.00 | 269.00 | 141 471.00 |
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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 | 147 460.00 | 147 460.00 | | 147 460.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 554.00 | 22 554.00 | | 22 554.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 101 022.00 | 100 263.00 | 759.00 | 101 022.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 137 625.00 | 12 808.00 | 122 284.00 | 137 625.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 465.00 | 250 465.00 | | 250 465.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 770.00 | 352 561.00 | 1 209.00 | 353 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 314.00 | 208 497.00 | 122 284.00 | 333 314.00 |
