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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 76 405.00 | 69 071.00 | 7 334.00 | 76 405.00 |
AR Technical installations, industrial equipment and tools | 36 708.00 | 35 838.00 | 870.00 | 36 708.00 |
AT Other tangible assets | 235 609.00 | 190 220.00 | 45 389.00 | 235 609.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 386 797.00 | 300 573.00 | 86 223.00 | 386 797.00 |
BL Raw materials, supplies | 78 728.00 | | 78 728.00 | 78 728.00 |
BN Goods in progress | 18 372.00 | | 18 372.00 | 18 372.00 |
BX Customers and related accounts | 573 220.00 | | 573 220.00 | 573 220.00 |
BZ Other receivables | 161 702.00 | 141 110.00 | 20 591.00 | 161 702.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 24 696.00 | | 24 696.00 | 24 696.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 870 096.00 | 141 110.00 | 728 985.00 | 870 096.00 |
CO Grand total (0 to V) | 1 256 894.00 | 441 684.00 | 815 209.00 | 1 256 894.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 893.00 | 130 401.00 | | 139 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 614.00 | 9 491.00 | | -137 614.00 |
DL TOTAL (I) | 222 279.00 | 359 893.00 | | 222 279.00 |
DU Loans and Debts from Credit Institutions (3) | 260 472.00 | 165 771.00 | | 260 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 118.00 | | 803.00 |
DW Advances and down payments received on current orders | 60 658.00 | 61 675.00 | | 60 658.00 |
DX Trade payables and related accounts | 123 784.00 | 101 884.00 | | 123 784.00 |
DY Tax and social security liabilities | 147 211.00 | 122 871.00 | | 147 211.00 |
EC TOTAL (IV) | 592 930.00 | 452 320.00 | | 592 930.00 |
EE Grand total (I to V) | 815 209.00 | 812 214.00 | | 815 209.00 |
EG Accrued income and payables due within one year | 509 941.00 | 364 943.00 | | 509 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 731.00 | | |
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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 | 384 011.00 | | 32 302.00 | 384 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629.00 | |
I4 DECREASES Grand Total | | 29 516.00 | 386 797.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 516.00 | 348 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 976.00 | | 32 264.00 | 345 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 38.00 | 3 591.00 |
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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 | 308 681.00 | 20 408.00 | 29 516.00 | 308 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 237.00 | 20 408.00 | 29 516.00 | 304 237.00 |
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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 | 123 785.00 | 123 785.00 | | 123 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 015.00 | 148 015.00 | | 148 015.00 |
UT Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
UX Other trade receivables | 734 923.00 | 734 923.00 | | 734 923.00 |
VG Loans with a maturity of up to one year at origin | 260 472.00 | 238 142.00 | 22 330.00 | 260 472.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 020.00 | 743 390.00 | 2 629.00 | 746 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 272.00 | 509 942.00 | 22 330.00 | 532 272.00 |
