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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 202.00 | 2 576.00 | 625.00 | 3 202.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 25 332.00 | 916.00 | 26 249.00 |
AT Other tangible assets | 174 528.00 | 162 744.00 | 11 783.00 | 174 528.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 222 052.00 | 190 654.00 | 31 398.00 | 222 052.00 |
BL Raw materials, supplies | 81 519.00 | | 81 519.00 | 81 519.00 |
BN Goods in progress | 19 364.00 | | 19 364.00 | 19 364.00 |
BV Advances and down payments on orders | 51 169.00 | | 51 169.00 | 51 169.00 |
BX Customers and related accounts | 395 171.00 | 88 805.00 | 306 365.00 | 395 171.00 |
BZ Other receivables | 62 148.00 | | 62 148.00 | 62 148.00 |
CD Marketable securities | 155 138.00 | | 155 138.00 | 155 138.00 |
CF Cash and cash equivalents | 434 939.00 | | 434 939.00 | 434 939.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 1 223 086.00 | 88 805.00 | 1 134 281.00 | 1 223 086.00 |
CO Grand total (0 to V) | 1 445 139.00 | 279 459.00 | 1 165 679.00 | 1 445 139.00 |
CR Shares due in more than one year | 124 142.00 | | | 124 142.00 |
CU Other investments | 16 012.00 | | 16 012.00 | 16 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 168 541.00 | | | 168 541.00 |
DH Retained earnings | -116 537.00 | | | -116 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | | | 30 811.00 |
DL TOTAL (I) | 143 314.00 | | | 143 314.00 |
DP Provisions for Risks | 20 979.00 | | | 20 979.00 |
DR TOTAL (IV) | 20 979.00 | | | 20 979.00 |
DU Loans and Debts from Credit Institutions (3) | 97 667.00 | | | 97 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 360 326.00 | | | 360 326.00 |
DY Tax and social security liabilities | 444 878.00 | | | 444 878.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 96 407.00 | | | 96 407.00 |
EC TOTAL (IV) | 1 001 385.00 | | | 1 001 385.00 |
EE Grand total (I to V) | 1 165 679.00 | | | 1 165 679.00 |
EG Accrued income and payables due within one year | 902 131.00 | | | 902 131.00 |
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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 | 242 984.00 | | | 242 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | | 222 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | | 9 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 076.00 | | | 215 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
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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 | 209 938.00 | 8 339.00 | 27 622.00 | 209 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 836.00 | 560.00 | 7 819.00 | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 102.00 | 7 779.00 | 19 803.00 | 200 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 620.00 | 17 979.00 | 14 620.00 | 17 620.00 |
7C Grand total | 17 620.00 | 17 979.00 | 14 620.00 | 17 620.00 |
UE of which provisions and reversals: - Operating | | 17 979.00 | 14 620.00 | |
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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 | 1 711.00 | 124.00 | 1 587.00 | 1 711.00 |
8B Suppliers and Related Accounts | 360 326.00 | 360 326.00 | | 360 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 96 407.00 | 96 407.00 | | 96 407.00 |
VH Loans with a maturity of more than one year at origin | 97 667.00 | | 97 667.00 | 97 667.00 |
VS Prepaid expenses | 23 636.00 | | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 016.00 | 356 814.00 | 126 203.00 | 483 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 386.00 | 902 132.00 | 99 254.00 | 1 001 386.00 |
