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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 | 4 350.00 | 2 407.00 | 1 942.00 | 4 350.00 |
AH Goodwill | 197 143.00 | | 197 143.00 | 197 143.00 |
AN Land | 8 979.00 | 2 739.00 | 6 240.00 | 8 979.00 |
AP Buildings | 74 465.00 | 69 264.00 | 5 201.00 | 74 465.00 |
AR Technical installations, industrial equipment and tools | 45 664.00 | 34 720.00 | 10 943.00 | 45 664.00 |
AT Other tangible assets | 230 813.00 | 171 204.00 | 59 609.00 | 230 813.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 571 299.00 | 280 336.00 | 290 962.00 | 571 299.00 |
BT Goods | 179 241.00 | | 179 241.00 | 179 241.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 293 179.00 | 19 289.00 | 273 889.00 | 293 179.00 |
BZ Other receivables | 117 642.00 | | 117 642.00 | 117 642.00 |
CF Cash and cash equivalents | 43 493.00 | | 43 493.00 | 43 493.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 653 452.00 | 19 289.00 | 634 162.00 | 653 452.00 |
CO Grand total (0 to V) | 1 224 751.00 | 299 626.00 | 925 125.00 | 1 224 751.00 |
CU Other investments | 7 339.00 | | 7 339.00 | 7 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 82 584.00 | | | 82 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | | | 41 912.00 |
DL TOTAL (I) | 180 596.00 | | | 180 596.00 |
DU Loans and Debts from Credit Institutions (3) | 273 922.00 | | | 273 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | | | 26 072.00 |
DW Advances and down payments received on current orders | 64 348.00 | | | 64 348.00 |
DX Trade payables and related accounts | 215 959.00 | | | 215 959.00 |
DY Tax and social security liabilities | 117 845.00 | | | 117 845.00 |
EA Other liabilities | 46 380.00 | | | 46 380.00 |
EC TOTAL (IV) | 744 528.00 | | | 744 528.00 |
EE Grand total (I to V) | 925 125.00 | | | 925 125.00 |
EG Accrued income and payables due within one year | 599 055.00 | | | 599 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 197.00 | | | 77 197.00 |
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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 | 518 325.00 | | 66 275.00 | 518 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 883.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 571 299.00 | |
IO DECREASES Total including other intangible assets | | | 201 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 359 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 493.00 | | 2 000.00 | 199 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 999.00 | | 63 225.00 | 309 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | 1 050.00 | 8 833.00 |
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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 | 256 206.00 | 37 430.00 | 13 300.00 | 256 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 645.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 444.00 | 36 785.00 | 13 300.00 | 254 444.00 |
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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 | 215 959.00 | 215 959.00 | | 215 959.00 |
8D Social Security and Other Social Organizations | 117 846.00 | 117 846.00 | | 117 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 454.00 | 72 454.00 | | 72 454.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 293 180.00 | 293 180.00 | | 293 180.00 |
VG Loans with a maturity of up to one year at origin | 77 198.00 | 77 198.00 | | 77 198.00 |
VH Loans with a maturity of more than one year at origin | 196 724.00 | 115 599.00 | 66 606.00 | 196 724.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 643.00 | 117 643.00 | | 117 643.00 |
VS Prepaid expenses | 19 193.00 | 19 193.00 | | 19 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 558.00 | 430 015.00 | 2 543.00 | 432 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 180.00 | 599 055.00 | 66 606.00 | 680 180.00 |
