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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 | 2 000.00 | 1 390.00 | 609.00 | 2 000.00 |
AH Goodwill | 197 143.00 | | 197 143.00 | 197 143.00 |
AN Land | 8 979.00 | 4 535.00 | 4 444.00 | 8 979.00 |
AP Buildings | 74 465.00 | 71 105.00 | 3 360.00 | 74 465.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 39 280.00 | 1 755.00 | 41 036.00 |
AT Other tangible assets | 208 261.00 | 165 095.00 | 43 166.00 | 208 261.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 541 713.00 | 281 407.00 | 260 305.00 | 541 713.00 |
BT Goods | 162 265.00 | | 162 265.00 | 162 265.00 |
BX Customers and related accounts | 381 528.00 | 25 664.00 | 355 863.00 | 381 528.00 |
BZ Other receivables | 97 202.00 | | 97 202.00 | 97 202.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 665 746.00 | 25 664.00 | 640 082.00 | 665 746.00 |
CO Grand total (0 to V) | 1 207 460.00 | 307 072.00 | 900 388.00 | 1 207 460.00 |
CU Other investments | 7 283.00 | | 7 283.00 | 7 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 173 895.00 | | | 173 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 161.00 | | | 129 161.00 |
DL TOTAL (I) | 359 156.00 | | | 359 156.00 |
DU Loans and Debts from Credit Institutions (3) | 205 044.00 | | | 205 044.00 |
DW Advances and down payments received on current orders | 64 631.00 | | | 64 631.00 |
DX Trade payables and related accounts | 133 821.00 | | | 133 821.00 |
DY Tax and social security liabilities | 114 729.00 | | | 114 729.00 |
EA Other liabilities | 23 004.00 | | | 23 004.00 |
EC TOTAL (IV) | 541 231.00 | | | 541 231.00 |
EE Grand total (I to V) | 900 388.00 | | | 900 388.00 |
EG Accrued income and payables due within one year | 370 071.00 | | | 370 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 540.00 | | | 53 540.00 |
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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 | 590 883.00 | | 7 314.00 | 590 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 9 827.00 | |
I4 DECREASES Grand Total | | 56 483.00 | 541 713.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 199 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 077.00 | 332 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 493.00 | | | 201 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 507.00 | | 7 314.00 | 379 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883.00 | | | 9 883.00 |
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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 | 310 895.00 | 25 373.00 | 54 860.00 | 310 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 667.00 | 2 350.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 821.00 | 24 706.00 | 52 510.00 | 307 821.00 |
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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 | 133 821.00 | 133 821.00 | | 133 821.00 |
8D Social Security and Other Social Organizations | 114 729.00 | 114 729.00 | | 114 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 004.00 | 23 004.00 | | 23 004.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 381 528.00 | 381 528.00 | | 381 528.00 |
VG Loans with a maturity of up to one year at origin | 53 540.00 | 53 540.00 | | 53 540.00 |
VH Loans with a maturity of more than one year at origin | 151 505.00 | 44 976.00 | 106 528.00 | 151 505.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VP Miscellaneous | 97 203.00 | 97 203.00 | | 97 203.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 687.00 | 496 144.00 | 2 543.00 | 498 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 600.00 | 370 071.00 | 106 528.00 | 476 600.00 |
