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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 | 107 962.00 | 76 953.00 | 31 009.00 | 107 962.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AR Technical installations, industrial equipment and tools | 239 493.00 | 176 426.00 | 63 067.00 | 239 493.00 |
AT Other tangible assets | 1 083 180.00 | 513 125.00 | 570 054.00 | 1 083 180.00 |
BH Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 1 453 862.00 | 766 506.00 | 687 356.00 | 1 453 862.00 |
BL Raw materials, supplies | 626 556.00 | | 626 556.00 | 626 556.00 |
BX Customers and related accounts | 2 493 772.00 | 332 998.00 | 2 160 773.00 | 2 493 772.00 |
BZ Other receivables | 246 158.00 | | 246 158.00 | 246 158.00 |
CF Cash and cash equivalents | 700 587.00 | | 700 587.00 | 700 587.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 4 077 744.00 | 332 998.00 | 3 744 746.00 | 4 077 744.00 |
CO Grand total (0 to V) | 5 531 607.00 | 1 099 504.00 | 4 432 102.00 | 5 531 607.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 895 413.00 | | | 895 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 259.00 | | | 267 259.00 |
DL TOTAL (I) | 2 482 673.00 | | | 2 482 673.00 |
DP Provisions for Risks | 23 025.00 | | | 23 025.00 |
DR TOTAL (IV) | 23 025.00 | | | 23 025.00 |
DU Loans and Debts from Credit Institutions (3) | 341 012.00 | | | 341 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 692.00 | | | 52 692.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 983 172.00 | | | 983 172.00 |
DY Tax and social security liabilities | 325 390.00 | | | 325 390.00 |
EA Other liabilities | 223 098.00 | | | 223 098.00 |
EC TOTAL (IV) | 1 926 404.00 | | | 1 926 404.00 |
EE Grand total (I to V) | 4 432 102.00 | | | 4 432 102.00 |
EG Accrued income and payables due within one year | 1 704 446.00 | | | 1 704 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
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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 | 1 416 565.00 | | | 1 416 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 822.00 | |
I4 DECREASES Grand Total | | | 1 453 863.00 | |
IO DECREASES Total including other intangible assets | | | 111 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 950.00 | | | 1 307 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 607 199.00 | 179 635.00 | 20 328.00 | 607 199.00 |
PE DEPRECIATION Total including other intangible assets | 67 673.00 | 9 281.00 | | 67 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 526.00 | 170 355.00 | 20 328.00 | 539 526.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 025.00 | | | 23 025.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
8B Suppliers and Related Accounts | 983 172.00 | 983 172.00 | | 983 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 703.00 | 261 703.00 | | 261 703.00 |
UT Other financial assets | 15 652.00 | | | 15 652.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 338 707.00 | 117 787.00 | 206 934.00 | 338 707.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 243 736.00 | | | 243 736.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 253.00 | 2 750 601.00 | 15 652.00 | 2 766 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 367.00 | 1 704 447.00 | 206 934.00 | 1 925 367.00 |
