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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 | 7 643.00 | 6 076.00 | 1 566.00 | 7 643.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 111 608.00 | 111 608.00 | | 111 608.00 |
AR Technical installations, industrial equipment and tools | 119 669.00 | 77 509.00 | 42 160.00 | 119 669.00 |
AT Other tangible assets | 336 318.00 | 212 428.00 | 123 890.00 | 336 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 744 642.00 | 407 621.00 | 337 020.00 | 744 642.00 |
BT Goods | 495 148.00 | 11 748.00 | 483 399.00 | 495 148.00 |
BX Customers and related accounts | 170 233.00 | 2 719.00 | 167 514.00 | 170 233.00 |
BZ Other receivables | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 698 491.00 | 14 467.00 | 684 024.00 | 698 491.00 |
CO Grand total (0 to V) | 1 443 133.00 | 422 089.00 | 1 021 044.00 | 1 443 133.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 415.00 | 356 050.00 | | 365 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 19 365.00 | | 2 503.00 |
DJ Investment subsidies | 17 628.00 | | | 17 628.00 |
DL TOTAL (I) | 394 346.00 | 384 215.00 | | 394 346.00 |
DU Loans and Debts from Credit Institutions (3) | 283 402.00 | 134 435.00 | | 283 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 478.00 | 83 583.00 | | 91 478.00 |
DW Advances and down payments received on current orders | 22 524.00 | | | 22 524.00 |
DX Trade payables and related accounts | 154 117.00 | 86 693.00 | | 154 117.00 |
DY Tax and social security liabilities | 70 844.00 | 31 355.00 | | 70 844.00 |
EA Other liabilities | 4 334.00 | 2 721.00 | | 4 334.00 |
EC TOTAL (IV) | 626 698.00 | 338 787.00 | | 626 698.00 |
EE Grand total (I to V) | 1 021 044.00 | 723 002.00 | | 1 021 044.00 |
EG Accrued income and payables due within one year | 433 487.00 | 331 083.00 | | 433 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 733.00 | 117 658.00 | | 98 733.00 |
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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 | 614 614.00 | | 154 847.00 | 614 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 661.00 | 10 858.00 | |
I4 DECREASES Grand Total | | 24 818.00 | 744 642.00 | |
IO DECREASES Total including other intangible assets | | | 166 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 157.00 | 567 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 189.00 | | | 166 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 907.00 | | 144 846.00 | 442 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | 10 002.00 | 5 517.00 |
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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 | 381 597.00 | 39 359.00 | 13 335.00 | 381 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 1 196.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 717.00 | 38 162.00 | 13 335.00 | 376 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 915.00 | 79 915.00 | | 79 915.00 |
8B Suppliers and Related Accounts | 154 117.00 | 154 117.00 | | 154 117.00 |
8D Social Security and Other Social Organizations | 70 844.00 | 70 844.00 | | 70 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
UX Other trade receivables | 170 233.00 | 170 233.00 | | 170 233.00 |
VG Loans with a maturity of up to one year at origin | 98 733.00 | 98 733.00 | | 98 733.00 |
VH Loans with a maturity of more than one year at origin | 184 669.00 | 13 982.00 | 20 687.00 | 184 669.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VJ Loans taken out during the year | 207 290.00 | | | 207 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 454.00 | 202 941.00 | 10 512.00 | 213 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 174.00 | 433 487.00 | 20 687.00 | 604 174.00 |
