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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 | 8 403.00 | 8 338.00 | 65.00 | 8 403.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 23 287.00 | 22 450.00 | 836.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 339 013.00 | 307 359.00 | 31 653.00 | 339 013.00 |
AT Other tangible assets | 54 137.00 | 44 947.00 | 9 190.00 | 54 137.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 432 865.00 | 387 597.00 | 45 267.00 | 432 865.00 |
BL Raw materials, supplies | 25 458.00 | | 25 458.00 | 25 458.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 12 918.00 | | 12 918.00 | 12 918.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 210 315.00 | 9 770.00 | 200 544.00 | 210 315.00 |
BZ Other receivables | 53 785.00 | | 53 785.00 | 53 785.00 |
CD Marketable securities | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 372 405.00 | 9 770.00 | 362 634.00 | 372 405.00 |
CO Grand total (0 to V) | 805 270.00 | 397 368.00 | 407 902.00 | 805 270.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 143 845.00 | | | 143 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 080.00 | | | 34 080.00 |
DL TOTAL (I) | 194 695.00 | | | 194 695.00 |
DP Provisions for Risks | 31 444.00 | | | 31 444.00 |
DR TOTAL (IV) | 31 444.00 | | | 31 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 719.00 | | | 49 719.00 |
DW Advances and down payments received on current orders | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 45 781.00 | | | 45 781.00 |
DY Tax and social security liabilities | 64 246.00 | | | 64 246.00 |
EA Other liabilities | 10 766.00 | | | 10 766.00 |
EC TOTAL (IV) | 181 763.00 | | | 181 763.00 |
EE Grand total (I to V) | 407 902.00 | | | 407 902.00 |
EG Accrued income and payables due within one year | 175 726.00 | | | 175 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 425 765.00 | | | 425 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 432 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 288.00 | | | 414 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 370 344.00 | 27 363.00 | 10 109.00 | 370 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 954.00 | 385.00 | | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 390.00 | 26 978.00 | 10 109.00 | 362 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 444.00 | | |
7C Grand total | | 31 444.00 | | |
UE of which provisions and reversals: - Operating | | 31 444.00 | | |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 137.00 | 65 137.00 | | 65 137.00 |
UT Other financial assets | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 8 070.00 | 5 046.00 | 3 024.00 | 8 070.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 785.00 | 264 492.00 | 293.00 | 264 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 750.00 | 175 726.00 | 3 024.00 | 178 750.00 |
