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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 | 251.00 | 251.00 | | 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 33 154.00 | 2 117.00 | 35 272.00 |
AT Other tangible assets | 144 377.00 | 131 367.00 | 13 009.00 | 144 377.00 |
BJ TOTAL (I) | 189 124.00 | 164 773.00 | 24 351.00 | 189 124.00 |
BL Raw materials, supplies | 66 995.00 | | 66 995.00 | 66 995.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 73 222.00 | 11 208.00 | 62 014.00 | 73 222.00 |
BZ Other receivables | 241 643.00 | | 241 643.00 | 241 643.00 |
CF Cash and cash equivalents | 146 147.00 | | 146 147.00 | 146 147.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 533 769.00 | 11 208.00 | 522 561.00 | 533 769.00 |
CO Grand total (0 to V) | 722 893.00 | 175 981.00 | 546 912.00 | 722 893.00 |
CR Shares due in more than one year | 11 424.00 | | | 11 424.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 116 644.00 | | | 116 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | | | 23 092.00 |
DL TOTAL (I) | 182 637.00 | | | 182 637.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | | | 125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DW Advances and down payments received on current orders | 107 235.00 | | | 107 235.00 |
DX Trade payables and related accounts | 104 982.00 | | | 104 982.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 364 274.00 | | | 364 274.00 |
EE Grand total (I to V) | 546 912.00 | | | 546 912.00 |
EG Accrued income and payables due within one year | 217 235.00 | | | 217 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 188 872.00 | | 995.00 | 188 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 77.00 | |
I4 DECREASES Grand Total | | 742.00 | 189 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 179 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 398.00 | | | 9 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 947.00 | | 995.00 | 178 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 153 053.00 | 12 012.00 | 292.00 | 153 053.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 59.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 861.00 | 11 953.00 | 292.00 | 152 861.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 104 983.00 | 104 983.00 | | 104 983.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 73 223.00 | 59 798.00 | 13 424.00 | 73 223.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 124 816.00 | 85 013.00 | 39 803.00 | 124 816.00 |
VK Loans repaid during the year | 12 808.00 | | | 12 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 643.00 | 241 643.00 | | 241 643.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 331.00 | 305 906.00 | 13 424.00 | 319 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 039.00 | 217 236.00 | 39 803.00 | 257 039.00 |
