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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 | 26 361.00 | 24 272.00 | 2 089.00 | 26 361.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 427 338.00 | 403 682.00 | 23 655.00 | 427 338.00 |
AR Technical installations, industrial equipment and tools | 521 375.00 | 482 620.00 | 38 755.00 | 521 375.00 |
AT Other tangible assets | 243 606.00 | 234 405.00 | 9 201.00 | 243 606.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 1 240 350.00 | 1 144 979.00 | 95 372.00 | 1 240 350.00 |
BL Raw materials, supplies | 44 393.00 | 12 355.00 | 32 038.00 | 44 393.00 |
BR Intermediate and finished products | 135 716.00 | 22 045.00 | 113 671.00 | 135 716.00 |
BV Advances and down payments on orders | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 178 953.00 | 1 622.00 | 177 331.00 | 178 953.00 |
BZ Other receivables | 229 275.00 | | 229 275.00 | 229 275.00 |
CF Cash and cash equivalents | 701 245.00 | | 701 245.00 | 701 245.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 1 312 528.00 | 36 022.00 | 1 276 507.00 | 1 312 528.00 |
CO Grand total (0 to V) | 2 552 879.00 | 1 181 000.00 | 1 371 879.00 | 2 552 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 450.00 | 240 450.00 | | 240 450.00 |
DB Share, merger, contribution premiums, etc. | 91 365.00 | 91 365.00 | | 91 365.00 |
DD Legal reserve (1) | 27 689.00 | 27 689.00 | | 27 689.00 |
DG Other reserves | | 47 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 607.00 | 248 000.00 | | 216 607.00 |
DL TOTAL (I) | 576 111.00 | 654 900.00 | | 576 111.00 |
DP Provisions for Risks | 25 601.00 | 25 651.00 | | 25 601.00 |
DR TOTAL (IV) | 25 601.00 | 25 651.00 | | 25 601.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 109.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 254 105.00 | 285 824.00 | | 254 105.00 |
DX Trade payables and related accounts | 158 855.00 | 39 447.00 | | 158 855.00 |
DY Tax and social security liabilities | 351 640.00 | 447 891.00 | | 351 640.00 |
EA Other liabilities | 1 719.00 | 1 512.00 | | 1 719.00 |
EB Prepaid income (2) | 1 904.00 | 13 607.00 | | 1 904.00 |
EC TOTAL (IV) | 770 166.00 | 790 190.00 | | 770 166.00 |
EE Grand total (I to V) | 1 371 879.00 | 1 470 741.00 | | 1 371 879.00 |
EG Accrued income and payables due within one year | 770 166.00 | | | 770 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 109.00 | | 143.00 |
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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 | 1 226 221.00 | | | 1 226 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 1 240 350.00 | |
IO DECREASES Total including other intangible assets | | | 46 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 259.00 | | | 43 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 109.00 | | | 1 181 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 1 129 726.00 | 38 897.00 | 23 644.00 | 1 129 726.00 |
PE DEPRECIATION Total including other intangible assets | 23 238.00 | 1 034.00 | | 23 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 488.00 | 37 863.00 | 23 644.00 | 1 106 488.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 651.00 | 8 800.00 | 8 850.00 | 25 651.00 |
7C Grand total | 25 651.00 | 8 800.00 | 8 850.00 | 25 651.00 |
UJ - Exceptional | | 8 800.00 | 8 850.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 158 855.00 | 158 855.00 | | 158 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 824.00 | 255 824.00 | | 255 824.00 |
8L Deferred income | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 416 148.00 | | | 416 148.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 14 154.00 | | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 154.00 | 426 734.00 | 5 421.00 | 432 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 166.00 | 770 166.00 | | 770 166.00 |
