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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 | 4 832.00 | 3 725.00 | 1 106.00 | 4 832.00 |
AH Goodwill | 73 129.00 | | 73 129.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 22 443.00 | 16 318.00 | 38 761.00 |
AT Other tangible assets | 195 811.00 | 146 521.00 | 49 290.00 | 195 811.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 312 825.00 | 172 690.00 | 140 135.00 | 312 825.00 |
BT Goods | 526 869.00 | 169 893.00 | 356 976.00 | 526 869.00 |
BX Customers and related accounts | 182 183.00 | 13 364.00 | 168 819.00 | 182 183.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CD Marketable securities | 124 335.00 | 9 960.00 | 114 374.00 | 124 335.00 |
CF Cash and cash equivalents | 236 583.00 | | 236 583.00 | 236 583.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 1 110 224.00 | 193 217.00 | 917 006.00 | 1 110 224.00 |
CO Grand total (0 to V) | 1 423 049.00 | 365 907.00 | 1 057 142.00 | 1 423 049.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 640 405.00 | 574 195.00 | | 640 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 66 210.00 | | 6 215.00 |
DL TOTAL (I) | 731 337.00 | 725 121.00 | | 731 337.00 |
DU Loans and Debts from Credit Institutions (3) | 44 979.00 | 94.00 | | 44 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 250.00 | 83 490.00 | | 82 250.00 |
DW Advances and down payments received on current orders | 1 346.00 | 985.00 | | 1 346.00 |
DX Trade payables and related accounts | 97 468.00 | 60 475.00 | | 97 468.00 |
DY Tax and social security liabilities | 99 527.00 | 109 098.00 | | 99 527.00 |
EA Other liabilities | 231.00 | 724.00 | | 231.00 |
EC TOTAL (IV) | 325 804.00 | 254 868.00 | | 325 804.00 |
EE Grand total (I to V) | 1 057 142.00 | 979 990.00 | | 1 057 142.00 |
EG Accrued income and payables due within one year | 293 353.00 | 254 868.00 | | 293 353.00 |
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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 | 310 070.00 | | 33 859.00 | 310 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 31 103.00 | 312 825.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 77 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 705.00 | 234 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 360.00 | | | 79 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 420.00 | | 33 859.00 | 230 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 175 075.00 | 19 191.00 | 21 575.00 | 175 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 594.00 | 1 398.00 | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 545.00 | 18 597.00 | 20 177.00 | 170 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 332.00 | 169 893.00 | 121 331.00 | 121 332.00 |
6T Receivables | 19 172.00 | 1 276.00 | 7 084.00 | 19 172.00 |
6X Other provisions for depreciation | | 9 960.00 | | |
7B Total provisions for depreciation | 140 504.00 | 181 130.00 | 128 416.00 | 140 504.00 |
7C Grand total | 140 504.00 | 181 130.00 | 128 416.00 | 140 504.00 |
UE of which provisions and reversals: - Operating | | 171 170.00 | 128 416.00 | |
UG - Financial | | 9 960.00 | | |
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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 | 97 469.00 | 97 469.00 | | 97 469.00 |
8C Staff and Related Accounts | 48 450.00 | 48 450.00 | | 48 450.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 164 750.00 | | | 164 750.00 |
VA Doubtful or disputed receivables | 17 434.00 | | | 17 434.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 12 405.00 | 32 452.00 | 44 857.00 |
VI Group and Associates | 82 251.00 | 82 251.00 | | 82 251.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VM Income taxes | 17 879.00 | | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | | | 10 435.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 490.00 | 222 436.00 | 54.00 | 222 490.00 |
VW VAT | 27 893.00 | 27 893.00 | | 27 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 458.00 | 292 007.00 | 32 452.00 | 324 458.00 |
