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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 | 9 538.00 | 9 538.00 | | 9 538.00 |
AH Goodwill | 142 302.00 | | 142 302.00 | 142 302.00 |
AN Land | 92 443.00 | 44 501.00 | 47 942.00 | 92 443.00 |
AP Buildings | 11 331.00 | 5 310.00 | 6 021.00 | 11 331.00 |
AR Technical installations, industrial equipment and tools | 162 951.00 | 154 945.00 | 8 006.00 | 162 951.00 |
AT Other tangible assets | 594 219.00 | 557 990.00 | 36 229.00 | 594 219.00 |
AV Fixed assets in progress | 13 592.00 | | 13 592.00 | 13 592.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 1 031 447.00 | 772 285.00 | 259 162.00 | 1 031 447.00 |
BL Raw materials, supplies | 270 330.00 | | 270 330.00 | 270 330.00 |
BT Goods | 33 236.00 | | 33 236.00 | 33 236.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 228 202.00 | 14 680.00 | 213 522.00 | 228 202.00 |
BZ Other receivables | 205 308.00 | | 205 308.00 | 205 308.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 753 980.00 | 14 680.00 | 739 299.00 | 753 980.00 |
CO Grand total (0 to V) | 1 785 427.00 | 786 965.00 | 998 462.00 | 1 785 427.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 114.00 | | | 115 114.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 397 164.00 | | | 397 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 456.00 | | | 57 456.00 |
DL TOTAL (I) | 581 246.00 | | | 581 246.00 |
DU Loans and Debts from Credit Institutions (3) | 110 043.00 | | | 110 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DW Advances and down payments received on current orders | 44 316.00 | | | 44 316.00 |
DX Trade payables and related accounts | 131 320.00 | | | 131 320.00 |
DY Tax and social security liabilities | 127 594.00 | | | 127 594.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 417 215.00 | | | 417 215.00 |
EE Grand total (I to V) | 998 462.00 | | | 998 462.00 |
EG Accrued income and payables due within one year | 339 629.00 | | | 339 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 403.00 | | | 64 403.00 |
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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 | 1 022 154.00 | | | 1 022 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | | 1 031 448.00 | |
IO DECREASES Total including other intangible assets | | | 151 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 841.00 | | | 151 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 244.00 | | | 865 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 748 525.00 | 23 760.00 | | 748 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 987.00 | 23 760.00 | | 738 987.00 |
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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 | 131 321.00 | 131 321.00 | | 131 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 64 404.00 | 64 404.00 | | 64 404.00 |
VH Loans with a maturity of more than one year at origin | 45 639.00 | 12 370.00 | 12 351.00 | 45 639.00 |
VJ Loans taken out during the year | 20 919.00 | | | 20 919.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 760.00 | 442 664.00 | 1 096.00 | 443 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 899.00 | 339 629.00 | 12 351.00 | 372 899.00 |
