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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 9 799.00 | 88.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 101 216.00 | 85 568.00 | 15 648.00 | 101 216.00 |
AT Other tangible assets | 87 092.00 | 63 848.00 | 23 244.00 | 87 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 458 472.00 | 159 612.00 | 298 860.00 | 458 472.00 |
BL Raw materials, supplies | 25 524.00 | | 25 524.00 | 25 524.00 |
BT Goods | 233 767.00 | | 233 767.00 | 233 767.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 155 215.00 | | 155 215.00 | 155 215.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 482 231.00 | | 482 231.00 | 482 231.00 |
CO Grand total (0 to V) | 940 704.00 | 159 612.00 | 781 092.00 | 940 704.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 203 040.00 | 179 472.00 | | 203 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 23 568.00 | | 32 898.00 |
DJ Investment subsidies | | 2 075.00 | | |
DL TOTAL (I) | 288 739.00 | 257 915.00 | | 288 739.00 |
DP Provisions for Risks | | 6 172.00 | | |
DR TOTAL (IV) | | 6 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 030.00 | 92 075.00 | | 191 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 28 129.00 | | 37 789.00 |
DW Advances and down payments received on current orders | 2 864.00 | 107 223.00 | | 2 864.00 |
DX Trade payables and related accounts | 160 091.00 | 142 443.00 | | 160 091.00 |
DY Tax and social security liabilities | 71 641.00 | 105 200.00 | | 71 641.00 |
EA Other liabilities | 9 647.00 | 1 242.00 | | 9 647.00 |
EB Prepaid income (2) | 19 287.00 | | | 19 287.00 |
EC TOTAL (IV) | 492 353.00 | 476 314.00 | | 492 353.00 |
EE Grand total (I to V) | 781 092.00 | 740 402.00 | | 781 092.00 |
EG Accrued income and payables due within one year | 397 594.00 | 283 399.00 | | 397 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 885.00 | 3 860.00 | | 70 885.00 |
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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 | 457 582.00 | | 12 916.00 | 457 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 458 473.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 025.00 | 198 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 207.00 | | 12 016.00 | 198 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 900.00 | 3 050.00 |
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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 | 146 157.00 | 13 455.00 | | 146 157.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 762.00 | 13 455.00 | | 145 762.00 |
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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 | 208 085.00 | 116 190.00 | 90 514.00 | 208 085.00 |
8B Suppliers and Related Accounts | 160 092.00 | 160 092.00 | | 160 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 024.00 | 102 024.00 | | 102 024.00 |
8L Deferred income | 19 288.00 | 19 288.00 | | 19 288.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 319.00 | 182 319.00 | | 182 319.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 592.00 | 189 042.00 | 1 550.00 | 190 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 489.00 | 397 594.00 | 90 514.00 | 489 489.00 |
