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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 | 14 917.00 | 13 539.00 | 1 378.00 | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 8 111.00 | 4 925.00 | 3 186.00 | 8 111.00 |
AP Buildings | 1 908 989.00 | 1 494 395.00 | 414 594.00 | 1 908 989.00 |
AR Technical installations, industrial equipment and tools | 1 185 742.00 | 889 575.00 | 296 167.00 | 1 185 742.00 |
AT Other tangible assets | 250 220.00 | 146 508.00 | 103 712.00 | 250 220.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BD Other fixed assets | 319 001.00 | 318 998.00 | 3.00 | 319 001.00 |
BH Other financial assets | 48 384.00 | | 48 384.00 | 48 384.00 |
BJ TOTAL (I) | 3 981 547.00 | 2 867 941.00 | 1 113 606.00 | 3 981 547.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 966 377.00 | | 966 377.00 | 966 377.00 |
BV Advances and down payments on orders | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 27 198.00 | 3 653.00 | 23 545.00 | 27 198.00 |
BZ Other receivables | 564 604.00 | | 564 604.00 | 564 604.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 752 738.00 | | 752 738.00 | 752 738.00 |
CH Prepaid expenses | 57 698.00 | | 57 698.00 | 57 698.00 |
CJ TOTAL (II) | 2 387 879.00 | 3 653.00 | 2 384 226.00 | 2 387 879.00 |
CO Grand total (0 to V) | 6 369 426.00 | 2 871 594.00 | 3 497 832.00 | 6 369 426.00 |
CU Other investments | 156 800.00 | | 156 800.00 | 156 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 931 806.00 | 744 102.00 | | 931 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 563.00 | 362 204.00 | | 391 563.00 |
DL TOTAL (I) | 1 391 569.00 | 1 174 506.00 | | 1 391 569.00 |
DU Loans and Debts from Credit Institutions (3) | 407 404.00 | 506 566.00 | | 407 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 350.00 | 40 488.00 | | 110 350.00 |
DX Trade payables and related accounts | 1 304 419.00 | 1 303 763.00 | | 1 304 419.00 |
DY Tax and social security liabilities | 274 645.00 | 274 871.00 | | 274 645.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EA Other liabilities | 9 445.00 | 5 956.00 | | 9 445.00 |
EC TOTAL (IV) | 2 106 263.00 | 2 133 633.00 | | 2 106 263.00 |
EE Grand total (I to V) | 3 497 832.00 | 3 308 139.00 | | 3 497 832.00 |
EG Accrued income and payables due within one year | 1 819 937.00 | 1 800 302.00 | | 1 819 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882.00 | 2 527.00 | | 2 882.00 |
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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 | 3 827 960.00 | | | 3 827 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 185.00 | |
I4 DECREASES Grand Total | | | 3 981 547.00 | |
IO DECREASES Total including other intangible assets | | | 91 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 138.00 | | | 90 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 715.00 | | | 3 213 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 107.00 | | | 524 107.00 |
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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 | 2 384 876.00 | 194 080.00 | 30 014.00 | 2 384 876.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 82.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 420.00 | 193 998.00 | 30 014.00 | 2 371 420.00 |
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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 | 30 595.00 | 30 595.00 | | 30 595.00 |
8B Suppliers and Related Accounts | 1 304 419.00 | 1 304 419.00 | | 1 304 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 421.00 | 89 421.00 | | 89 421.00 |
VJ Loans taken out during the year | 88 189.00 | | | 88 189.00 |
VK Loans repaid during the year | 187 421.00 | | | 187 421.00 |
VS Prepaid expenses | 57 698.00 | | | 57 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 885.00 | 649 500.00 | 48 384.00 | 697 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 263.00 | 1 819 937.00 | 286 326.00 | 2 106 263.00 |
