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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 | 4 060.00 | 3 419.00 | 641.00 | 4 060.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 2 249.00 | 2 915.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 190 288.00 | 173 386.00 | 16 902.00 | 190 288.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 248 692.00 | 196 770.00 | 51 921.00 | 248 692.00 |
BT Goods | 260 197.00 | | 260 197.00 | 260 197.00 |
BX Customers and related accounts | 211 714.00 | 9 804.00 | 201 910.00 | 211 714.00 |
BZ Other receivables | 242 848.00 | | 242 848.00 | 242 848.00 |
CF Cash and cash equivalents | 565 987.00 | | 565 987.00 | 565 987.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 287 196.00 | 9 804.00 | 1 277 392.00 | 1 287 196.00 |
CO Grand total (0 to V) | 1 535 888.00 | 206 574.00 | 1 329 314.00 | 1 535 888.00 |
CU Other investments | 6 815.00 | | 6 815.00 | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 310 134.00 | | | 310 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 706.00 | | | 87 706.00 |
DL TOTAL (I) | 454 160.00 | | | 454 160.00 |
DU Loans and Debts from Credit Institutions (3) | 399 712.00 | | | 399 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 140 297.00 | | | 140 297.00 |
DX Trade payables and related accounts | 161 834.00 | | | 161 834.00 |
DY Tax and social security liabilities | 158 154.00 | | | 158 154.00 |
EA Other liabilities | 5 154.00 | | | 5 154.00 |
EC TOTAL (IV) | 875 153.00 | | | 875 153.00 |
EE Grand total (I to V) | 1 329 314.00 | | | 1 329 314.00 |
EG Accrued income and payables due within one year | 535 679.00 | | | 535 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 248 873.00 | | 2 567.00 | 248 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 26 889.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 248 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 213 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 132.00 | | 2 567.00 | 213 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107.00 | | | 27 107.00 |
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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 | 185 378.00 | 13 922.00 | 2 530.00 | 185 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 345.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 304.00 | 13 577.00 | 2 530.00 | 182 304.00 |
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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 | 161 835.00 | 161 835.00 | | 161 835.00 |
8D Social Security and Other Social Organizations | 158 154.00 | 158 154.00 | | 158 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
UP Loans | 3 879.00 | | 3 879.00 | 3 879.00 |
UT Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
UX Other trade receivables | 211 715.00 | 211 715.00 | | 211 715.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 399 688.00 | 200 511.00 | 199 177.00 | 399 688.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 848.00 | 242 848.00 | | 242 848.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 085.00 | 461 012.00 | 20 073.00 | 481 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 856.00 | 535 679.00 | 199 177.00 | 734 856.00 |
