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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 | 31 464.00 | 30 749.00 | 715.00 | 31 464.00 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AR Technical installations, industrial equipment and tools | 183 953.00 | 181 207.00 | 2 746.00 | 183 953.00 |
AT Other tangible assets | 549 132.00 | 537 166.00 | 11 965.00 | 549 132.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 023 763.00 | 749 123.00 | 274 640.00 | 1 023 763.00 |
BT Goods | 337 374.00 | | 337 374.00 | 337 374.00 |
BV Advances and down payments on orders | 23 453.00 | | 23 453.00 | 23 453.00 |
BX Customers and related accounts | 118 933.00 | 3 658.00 | 115 275.00 | 118 933.00 |
BZ Other receivables | 255 380.00 | | 255 380.00 | 255 380.00 |
CF Cash and cash equivalents | 182 839.00 | | 182 839.00 | 182 839.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 936 064.00 | 3 658.00 | 932 406.00 | 936 064.00 |
CO Grand total (0 to V) | 1 959 828.00 | 752 781.00 | 1 207 046.00 | 1 959 828.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 18 601.00 | | | 18 601.00 |
DG Other reserves | 118 510.00 | | | 118 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 613.00 | | | 159 613.00 |
DL TOTAL (I) | 456 797.00 | | | 456 797.00 |
DU Loans and Debts from Credit Institutions (3) | 362 742.00 | | | 362 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DW Advances and down payments received on current orders | 13 770.00 | | | 13 770.00 |
DX Trade payables and related accounts | 275 295.00 | | | 275 295.00 |
DY Tax and social security liabilities | 71 062.00 | | | 71 062.00 |
EA Other liabilities | 26 508.00 | | | 26 508.00 |
EC TOTAL (IV) | 750 248.00 | | | 750 248.00 |
EE Grand total (I to V) | 1 207 046.00 | | | 1 207 046.00 |
EG Accrued income and payables due within one year | 731 048.00 | | | 731 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 000.00 | | | 190 000.00 |
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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 | 1 023 764.00 | | | 1 023 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 1 023 764.00 | |
IO DECREASES Total including other intangible assets | | | 290 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 236.00 | | | 290 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 086.00 | | | 733 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 726 348.00 | 22 775.00 | | 726 348.00 |
PE DEPRECIATION Total including other intangible assets | 30 386.00 | 363.00 | | 30 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 962.00 | 22 412.00 | | 695 962.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 275 296.00 | 275 296.00 | | 275 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 377.00 | 26 509.00 | 868.00 | 27 377.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 118 933.00 | 118 933.00 | | 118 933.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 172 742.00 | 168 180.00 | 4 562.00 | 172 742.00 |
VK Loans repaid during the year | -140 951.00 | | | -140 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 063.00 | 71 063.00 | | 71 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 381.00 | 255 381.00 | | 255 381.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 532.00 | 392 397.00 | 135.00 | 392 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 479.00 | 731 049.00 | 5 430.00 | 736 479.00 |
