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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 | 3 419.00 | 3 315.00 | 104.00 | 3 419.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 32 177.00 | 23 976.00 | 8 201.00 | 32 177.00 |
AT Other tangible assets | 36 139.00 | 32 076.00 | 4 062.00 | 36 139.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 95 036.00 | 59 367.00 | 35 668.00 | 95 036.00 |
BL Raw materials, supplies | 37 794.00 | | 37 794.00 | 37 794.00 |
BN Goods in progress | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 115 502.00 | | 115 502.00 | 115 502.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 99 338.00 | | 99 338.00 | 99 338.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 363 158.00 | | 363 158.00 | 363 158.00 |
CO Grand total (0 to V) | 458 194.00 | 59 367.00 | 398 826.00 | 458 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 38 901.00 | | | 38 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DL TOTAL (I) | 81 010.00 | | | 81 010.00 |
DU Loans and Debts from Credit Institutions (3) | 112 885.00 | | | 112 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | | | 14 006.00 |
DX Trade payables and related accounts | 100 310.00 | | | 100 310.00 |
DY Tax and social security liabilities | 89 087.00 | | | 89 087.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 317 816.00 | | | 317 816.00 |
EE Grand total (I to V) | 398 826.00 | | | 398 826.00 |
EG Accrued income and payables due within one year | 313 086.00 | | | 313 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 014.00 | | | 17 014.00 |
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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 | 88 791.00 | | 8 836.00 | 88 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 95 036.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 68 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 704.00 | | 6 204.00 | 64 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | 2 632.00 | 6 947.00 |
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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 | 57 149.00 | 4 810.00 | 2 591.00 | 57 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 44.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 877.00 | 4 766.00 | 2 591.00 | 53 877.00 |
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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 | 100 311.00 | 100 311.00 | | 100 311.00 |
8D Social Security and Other Social Organizations | 89 088.00 | 89 088.00 | | 89 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 115 502.00 | 115 502.00 | | 115 502.00 |
VG Loans with a maturity of up to one year at origin | 17 015.00 | 17 015.00 | | 17 015.00 |
VH Loans with a maturity of more than one year at origin | 95 871.00 | 91 141.00 | 4 730.00 | 95 871.00 |
VI Group and Associates | 14 007.00 | 14 007.00 | | 14 007.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 804.00 | 133 225.00 | 9 579.00 | 142 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 817.00 | 313 087.00 | 4 730.00 | 317 817.00 |
