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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 | 79 622.00 | 73 608.00 | 6 013.00 | 79 622.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 77 697.00 | 58 895.00 | 18 801.00 | 77 697.00 |
AT Other tangible assets | 240 544.00 | 190 028.00 | 50 515.00 | 240 544.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 1 186 588.00 | 513 924.00 | 672 664.00 | 1 186 588.00 |
BN Goods in progress | 45 138.00 | | 45 138.00 | 45 138.00 |
BR Intermediate and finished products | 1 165 532.00 | 633 932.00 | 531 600.00 | 1 165 532.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 732 965.00 | 9 934.00 | 723 031.00 | 732 965.00 |
BZ Other receivables | 50 966.00 | | 50 966.00 | 50 966.00 |
CF Cash and cash equivalents | 24 169.00 | | 24 169.00 | 24 169.00 |
CH Prepaid expenses | 39 711.00 | | 39 711.00 | 39 711.00 |
CJ TOTAL (II) | 2 059 124.00 | 643 866.00 | 1 415 258.00 | 2 059 124.00 |
CO Grand total (0 to V) | 3 245 712.00 | 1 157 790.00 | 2 087 922.00 | 3 245 712.00 |
CP Shares due in less than one year | 9 593.00 | | | 9 593.00 |
CX Development or Research and Development Expenses | 143 200.00 | 133 461.00 | 9 738.00 | 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 162 743.00 | 150 822.00 | | 162 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 965.00 | 66 256.00 | | 92 965.00 |
DL TOTAL (I) | 1 122 346.00 | 1 083 716.00 | | 1 122 346.00 |
DU Loans and Debts from Credit Institutions (3) | 164 148.00 | 151 962.00 | | 164 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 628.00 | 198 275.00 | | 196 628.00 |
DW Advances and down payments received on current orders | 966.00 | 1 432.00 | | 966.00 |
DX Trade payables and related accounts | 296 013.00 | 260 025.00 | | 296 013.00 |
DY Tax and social security liabilities | 153 633.00 | 173 250.00 | | 153 633.00 |
DZ Fixed asset liabilities and related accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
EA Other liabilities | 137 177.00 | 140 676.00 | | 137 177.00 |
EC TOTAL (IV) | 965 575.00 | 942 629.00 | | 965 575.00 |
EE Grand total (I to V) | 2 087 922.00 | 2 026 345.00 | | 2 087 922.00 |
EG Accrued income and payables due within one year | 856 179.00 | 831 888.00 | | 856 179.00 |
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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 | |
I4 DECREASES Grand Total | | 1 677.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 8 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42.00 | |
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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 | 568 145.00 | 633 932.00 | 568 145.00 | 568 145.00 |
6T Receivables | 8 922.00 | 1 011.00 | | 8 922.00 |
7B Total provisions for depreciation | 577 067.00 | 634 943.00 | 568 145.00 | 577 067.00 |
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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 | 296 013.00 | 296 013.00 | | 296 013.00 |
8C Staff and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 55 092.00 | 55 092.00 | | 55 092.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 177.00 | 137 177.00 | | 137 177.00 |
UT Other financial assets | 9 594.00 | 9 594.00 | | 9 594.00 |
UX Other trade receivables | 719 895.00 | | | 719 895.00 |
VA Doubtful or disputed receivables | 13 070.00 | | | 13 070.00 |
VB VAT | 39 629.00 | | | 39 629.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 163 681.00 | 55 251.00 | 108 430.00 | 163 681.00 |
VI Group and Associates | 196 628.00 | 196 628.00 | | 196 628.00 |
VP Miscellaneous | 7 015.00 | | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | | | 4 322.00 |
VS Prepaid expenses | 39 711.00 | | | 39 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 237.00 | 833 237.00 | | 833 237.00 |
VW VAT | 69 650.00 | 69 650.00 | | 69 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 609.00 | 856 179.00 | 108 430.00 | 964 609.00 |
