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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 | 81 729.00 | 39 337.00 | 42 391.00 | 81 729.00 |
AH Goodwill | 105 571.00 | | 105 571.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 281 129.00 | 277 616.00 | 3 514.00 | 281 129.00 |
AT Other tangible assets | 232 736.00 | 223 040.00 | 9 696.00 | 232 736.00 |
BH Other financial assets | 27 033.00 | | 27 033.00 | 27 033.00 |
BJ TOTAL (I) | 733 098.00 | 539 992.00 | 193 106.00 | 733 098.00 |
BL Raw materials, supplies | 701 290.00 | 153 198.00 | 548 092.00 | 701 290.00 |
BX Customers and related accounts | 1 035 696.00 | 42 681.00 | 993 015.00 | 1 035 696.00 |
BZ Other receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
CF Cash and cash equivalents | 612 213.00 | | 612 213.00 | 612 213.00 |
CH Prepaid expenses | 44 072.00 | | 44 072.00 | 44 072.00 |
CJ TOTAL (II) | 2 433 970.00 | 195 879.00 | 2 238 091.00 | 2 433 970.00 |
CO Grand total (0 to V) | 3 167 068.00 | 735 871.00 | 2 431 197.00 | 3 167 068.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 353 610.00 | 353 610.00 | | 353 610.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 39 642.00 | 328 308.00 | | 39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 538.00 | -288 666.00 | | 192 538.00 |
DL TOTAL (I) | 779 390.00 | 586 852.00 | | 779 390.00 |
DU Loans and Debts from Credit Institutions (3) | 702 511.00 | 710 336.00 | | 702 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 576.00 | 131 344.00 | | 61 576.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 620.00 | | 1 020.00 |
DX Trade payables and related accounts | 655 430.00 | 520 070.00 | | 655 430.00 |
DY Tax and social security liabilities | 220 030.00 | 271 515.00 | | 220 030.00 |
EA Other liabilities | 11 240.00 | 1 590.00 | | 11 240.00 |
EC TOTAL (IV) | 1 651 807.00 | 1 636 475.00 | | 1 651 807.00 |
EE Grand total (I to V) | 2 431 197.00 | 2 223 327.00 | | 2 431 197.00 |
EG Accrued income and payables due within one year | 970 160.00 | 927 552.00 | | 970 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 032.00 | | |
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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 | 771 427.00 | | 18 403.00 | 771 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 31 933.00 | |
I4 DECREASES Grand Total | | 56 732.00 | 733 098.00 | |
IO DECREASES Total including other intangible assets | | 17 292.00 | 187 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 939.00 | 513 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 016.00 | | 14 576.00 | 190 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 062.00 | | 2 742.00 | 550 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 349.00 | | 1 085.00 | 31 349.00 |
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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 | 575 675.00 | 20 549.00 | 56 232.00 | 575 675.00 |
PE DEPRECIATION Total including other intangible assets | 43 816.00 | 12 814.00 | 17 292.00 | 43 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 859.00 | 7 735.00 | 38 939.00 | 531 859.00 |
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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 | -61 112.00 | -61 112.00 | | -61 112.00 |
8B Suppliers and Related Accounts | 655 430.00 | 655 430.00 | | 655 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 584.00 | 72 584.00 | | 72 584.00 |
UT Other financial assets | 27 033.00 | | 27 033.00 | 27 033.00 |
UX Other trade receivables | 1 035 696.00 | 1 035 696.00 | | 1 035 696.00 |
VH Loans with a maturity of more than one year at origin | 702 511.00 | 21 884.00 | 680 627.00 | 702 511.00 |
VI Group and Associates | 61 344.00 | 61 344.00 | | 61 344.00 |
VJ Loans taken out during the year | 687.00 | | | 687.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VP Miscellaneous | 40 700.00 | 40 700.00 | | 40 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 030.00 | 220 030.00 | | 220 030.00 |
VS Prepaid expenses | 44 072.00 | 44 072.00 | | 44 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 501.00 | 1 120 467.00 | 27 033.00 | 1 147 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 787.00 | 970 160.00 | 680 627.00 | 1 650 787.00 |
