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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AN Land | 57 394.00 | 18 132.00 | 39 262.00 | 57 394.00 |
AP Buildings | 1 009 636.00 | 424 369.00 | 585 267.00 | 1 009 636.00 |
AR Technical installations, industrial equipment and tools | 300 390.00 | 259 362.00 | 41 027.00 | 300 390.00 |
AT Other tangible assets | 118 156.00 | 99 536.00 | 18 620.00 | 118 156.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 15 376.00 | | 15 376.00 | 15 376.00 |
BJ TOTAL (I) | 1 505 905.00 | 802 922.00 | 702 982.00 | 1 505 905.00 |
BL Raw materials, supplies | 199 547.00 | | 199 547.00 | 199 547.00 |
BN Goods in progress | 116 478.00 | | 116 478.00 | 116 478.00 |
BX Customers and related accounts | 907 149.00 | 3 763.00 | 903 387.00 | 907 149.00 |
BZ Other receivables | 98 488.00 | | 98 488.00 | 98 488.00 |
CD Marketable securities | 258 039.00 | | 258 039.00 | 258 039.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 593 054.00 | 3 763.00 | 1 589 292.00 | 1 593 054.00 |
CO Grand total (0 to V) | 3 098 959.00 | 806 685.00 | 2 292 274.00 | 3 098 959.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 150.00 | 49 150.00 | | 49 150.00 |
DB Share, merger, contribution premiums, etc. | 430 950.00 | 430 950.00 | | 430 950.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 292 339.00 | 355 027.00 | | 292 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 501.00 | -62 688.00 | | 78 501.00 |
DL TOTAL (I) | 852 660.00 | 774 159.00 | | 852 660.00 |
DU Loans and Debts from Credit Institutions (3) | 468 160.00 | 518 064.00 | | 468 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 825.00 | 62 443.00 | | 69 825.00 |
DW Advances and down payments received on current orders | 3 742.00 | 2 905.00 | | 3 742.00 |
DX Trade payables and related accounts | 569 254.00 | 482 352.00 | | 569 254.00 |
DY Tax and social security liabilities | 292 225.00 | 257 363.00 | | 292 225.00 |
EA Other liabilities | 36 408.00 | 48 280.00 | | 36 408.00 |
EC TOTAL (IV) | 1 439 614.00 | 1 371 407.00 | | 1 439 614.00 |
EE Grand total (I to V) | 2 292 274.00 | 2 145 566.00 | | 2 292 274.00 |
EG Accrued income and payables due within one year | 1 080 219.00 | 976 077.00 | | 1 080 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 521.00 | 27 101.00 | | 34 521.00 |
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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 | 786 152.00 | 86 089.00 | 69 319.00 | 786 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 629.00 | 86 089.00 | 69 319.00 | 784 629.00 |
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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 | 31 791.00 | 31 791.00 | | 31 791.00 |
8B Suppliers and Related Accounts | 569 254.00 | 569 254.00 | | 569 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 442.00 | 74 442.00 | | 74 442.00 |
UT Other financial assets | 15 376.00 | | | 15 376.00 |
VG Loans with a maturity of up to one year at origin | 34 521.00 | 34 521.00 | | 34 521.00 |
VH Loans with a maturity of more than one year at origin | 433 639.00 | 77 986.00 | 197 014.00 | 433 639.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 108 324.00 | | | 108 324.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 014.00 | 1 022 638.00 | 376.00 | 1 023 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 872.00 | 1 080 219.00 | 197 014.00 | 1 435 872.00 |
