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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 | 29 050.00 | 17 833.00 | 11 216.00 | 29 050.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AJ Other Intangible Assets | 186.00 | 186.00 | | 186.00 |
AP Buildings | 67 487.00 | 34 454.00 | 33 032.00 | 67 487.00 |
AR Technical installations, industrial equipment and tools | 46 877.00 | 36 443.00 | 10 433.00 | 46 877.00 |
AT Other tangible assets | 40 094.00 | 33 619.00 | 6 474.00 | 40 094.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 307 978.00 | 122 538.00 | 185 440.00 | 307 978.00 |
BL Raw materials, supplies | 147 653.00 | | 147 653.00 | 147 653.00 |
BR Intermediate and finished products | 24 651.00 | | 24 651.00 | 24 651.00 |
BT Goods | 129 695.00 | | 129 695.00 | 129 695.00 |
BV Advances and down payments on orders | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 519 697.00 | 598.00 | 519 099.00 | 519 697.00 |
BZ Other receivables | 374 207.00 | | 374 207.00 | 374 207.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 258 242.00 | 598.00 | 1 257 643.00 | 1 258 242.00 |
CO Grand total (0 to V) | 1 566 221.00 | 123 136.00 | 1 443 084.00 | 1 566 221.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 179 471.00 | | | 179 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 389.00 | | | 194 389.00 |
DL TOTAL (I) | 743 117.00 | | | 743 117.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 378.00 | | | 112 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 721.00 | | | 67 721.00 |
DW Advances and down payments received on current orders | 27 753.00 | | | 27 753.00 |
DX Trade payables and related accounts | 333 143.00 | | | 333 143.00 |
DY Tax and social security liabilities | 110 958.00 | | | 110 958.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 659 967.00 | | | 659 967.00 |
EE Grand total (I to V) | 1 443 084.00 | | | 1 443 084.00 |
EG Accrued income and payables due within one year | 571 256.00 | | | 571 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 945.00 | | | 19 945.00 |
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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 | 299 828.00 | | | 299 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 307 979.00 | |
IO DECREASES Total including other intangible assets | | | 140 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 004.00 | | | 29 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | | 147 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386.00 | | | 12 386.00 |
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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 | 151 301.00 | 9 843.00 | 38 606.00 | 151 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | 1 736.00 | | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 017.00 | 8 107.00 | 38 606.00 | 135 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 333 144.00 | 333 144.00 | | 333 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 733.00 | 75 733.00 | | 75 733.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
VG Loans with a maturity of up to one year at origin | 19 946.00 | 19 946.00 | | 19 946.00 |
VH Loans with a maturity of more than one year at origin | 92 432.00 | 31 475.00 | 60 957.00 | 92 432.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 57 470.00 | | | 57 470.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 502.00 | 910 642.00 | 12 860.00 | 923 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 214.00 | 571 257.00 | 60 957.00 | 632 214.00 |
