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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 | 6 689.00 | 2 758.00 | 3 931.00 | 6 689.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 6 210.00 | 354.00 | 5 856.00 | 6 210.00 |
AN Land | 66 072.00 | | 66 072.00 | 66 072.00 |
AP Buildings | 733 268.00 | 167 077.00 | 566 191.00 | 733 268.00 |
AR Technical installations, industrial equipment and tools | 162 656.00 | 123 688.00 | 38 969.00 | 162 656.00 |
AT Other tangible assets | 281 023.00 | 136 059.00 | 144 964.00 | 281 023.00 |
AV Fixed assets in progress | 30 059.00 | | 30 059.00 | 30 059.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 603 359.00 | 429 935.00 | 1 173 424.00 | 1 603 359.00 |
BT Goods | 116 276.00 | | 116 276.00 | 116 276.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 254 090.00 | 33 754.00 | 220 336.00 | 254 090.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CF Cash and cash equivalents | 296 239.00 | | 296 239.00 | 296 239.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 726 777.00 | 33 754.00 | 693 023.00 | 726 777.00 |
CO Grand total (0 to V) | 2 330 136.00 | 463 689.00 | 1 866 447.00 | 2 330 136.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | | | 721.00 |
DD Legal reserve (1) | 31 395.00 | | | 31 395.00 |
DG Other reserves | 179 273.00 | | | 179 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 876.00 | | | 120 876.00 |
DL TOTAL (I) | 684 265.00 | | | 684 265.00 |
DU Loans and Debts from Credit Institutions (3) | 870 583.00 | | | 870 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | | | 30 672.00 |
DW Advances and down payments received on current orders | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 90 927.00 | | | 90 927.00 |
DY Tax and social security liabilities | 102 329.00 | | | 102 329.00 |
EA Other liabilities | 83 595.00 | | | 83 595.00 |
EC TOTAL (IV) | 1 182 182.00 | | | 1 182 182.00 |
EE Grand total (I to V) | 1 866 447.00 | | | 1 866 447.00 |
EG Accrued income and payables due within one year | 441 873.00 | | | 441 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 916.00 | | | 28 916.00 |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8B Suppliers and Related Accounts | 90 927.00 | 90 927.00 | | 90 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 595.00 | 83 595.00 | | 83 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 462.00 | 313 462.00 | 1 000.00 | 314 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 105.00 | 437 796.00 | 438 352.00 | 1 178 105.00 |
