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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 | 8 145.00 | 7 718.00 | 426.00 | 8 145.00 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AP Buildings | 47 266.00 | 37 439.00 | 9 826.00 | 47 266.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 15 292.00 | 3 569.00 | 18 862.00 |
AT Other tangible assets | 712 061.00 | 304 967.00 | 407 093.00 | 712 061.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 31 329.00 | | 31 329.00 | 31 329.00 |
BJ TOTAL (I) | 1 178 413.00 | 365 418.00 | 812 994.00 | 1 178 413.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 970 484.00 | | 970 484.00 | 970 484.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 10 806.00 | 125.00 | 10 680.00 | 10 806.00 |
BZ Other receivables | 193 992.00 | | 193 992.00 | 193 992.00 |
CF Cash and cash equivalents | 200 208.00 | | 200 208.00 | 200 208.00 |
CH Prepaid expenses | 55 478.00 | | 55 478.00 | 55 478.00 |
CJ TOTAL (II) | 1 433 346.00 | 125.00 | 1 433 221.00 | 1 433 346.00 |
CO Grand total (0 to V) | 2 611 759.00 | 365 544.00 | 2 246 215.00 | 2 611 759.00 |
CR Shares due in more than one year | 30 476.00 | | | 30 476.00 |
CU Other investments | 277 089.00 | | 277 089.00 | 277 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 086 082.00 | | | 1 086 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | | | 3 688.00 |
DL TOTAL (I) | 1 309 771.00 | | | 1 309 771.00 |
DU Loans and Debts from Credit Institutions (3) | 500 804.00 | | | 500 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 13 224.00 | | | 13 224.00 |
DX Trade payables and related accounts | 301 349.00 | | | 301 349.00 |
DY Tax and social security liabilities | 116 531.00 | | | 116 531.00 |
DZ Fixed asset liabilities and related accounts | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 936 444.00 | | | 936 444.00 |
EE Grand total (I to V) | 2 246 215.00 | | | 2 246 215.00 |
EG Accrued income and payables due within one year | 519 910.00 | | | 519 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 226 175.00 | | | 1 226 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 502.00 | |
I4 DECREASES Grand Total | | | 1 178 413.00 | |
IO DECREASES Total including other intangible assets | | | 84 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 834.00 | | | 831 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 141.00 | | | 313 141.00 |
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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 | 710 159.00 | 54 624.00 | 399 363.00 | 710 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 3 551.00 | 224.00 | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 766.00 | 51 073.00 | 399 139.00 | 705 766.00 |
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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 | 301 349.00 | 301 349.00 | | 301 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 31 330.00 | | | 31 330.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 500 745.00 | 97 436.00 | 332 428.00 | 500 745.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 136 721.00 | | | 136 721.00 |
VS Prepaid expenses | 55 479.00 | | | 55 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 607.00 | 229 801.00 | 61 806.00 | 291 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 220.00 | 519 911.00 | 332 428.00 | 923 220.00 |
