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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 68 602.00 | 7 622.00 | 76 225.00 |
AJ Other Intangible Assets | 16 789.00 | 5 447.00 | 11 342.00 | 16 789.00 |
AP Buildings | 41 655.00 | 12 839.00 | 28 817.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 340 700.00 | 321 084.00 | 19 616.00 | 340 700.00 |
AT Other tangible assets | 74 885.00 | 41 235.00 | 33 650.00 | 74 885.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 561 566.00 | 449 207.00 | 112 360.00 | 561 566.00 |
BL Raw materials, supplies | 86 806.00 | 5 333.00 | 81 473.00 | 86 806.00 |
BN Goods in progress | 8 224.00 | | 8 224.00 | 8 224.00 |
BR Intermediate and finished products | 22 327.00 | 8 613.00 | 13 714.00 | 22 327.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 454 942.00 | 3 931.00 | 451 011.00 | 454 942.00 |
BZ Other receivables | 100 768.00 | | 100 768.00 | 100 768.00 |
CD Marketable securities | 109 611.00 | | 109 611.00 | 109 611.00 |
CF Cash and cash equivalents | 37 742.00 | | 37 742.00 | 37 742.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 826 826.00 | 17 877.00 | 808 949.00 | 826 826.00 |
CO Grand total (0 to V) | 1 388 392.00 | 467 084.00 | 921 309.00 | 1 388 392.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 663.00 | 382 619.00 | | 349 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | 17 044.00 | | 101 118.00 |
DL TOTAL (I) | 505 781.00 | 454 663.00 | | 505 781.00 |
DQ Provisions for Expenses | 3 058.00 | 2 740.00 | | 3 058.00 |
DR TOTAL (IV) | 3 058.00 | 2 740.00 | | 3 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 886.00 | 11 328.00 | | 26 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 381.00 | | 9 319.00 |
DX Trade payables and related accounts | 220 202.00 | 163 826.00 | | 220 202.00 |
DY Tax and social security liabilities | 85 080.00 | 100 255.00 | | 85 080.00 |
EA Other liabilities | 70 983.00 | | | 70 983.00 |
EC TOTAL (IV) | 412 470.00 | 275 791.00 | | 412 470.00 |
EE Grand total (I to V) | 921 309.00 | 733 194.00 | | 921 309.00 |
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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 | 537 173.00 | | | 537 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312.00 | |
I4 DECREASES Grand Total | | | 561 566.00 | |
IO DECREASES Total including other intangible assets | | | 16 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 638.00 | | | 441 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080.00 | | | 12 080.00 |
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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 | 430 467.00 | 28 085.00 | 9 346.00 | 430 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 3 811.00 | 2 255.00 | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 596.00 | 16 652.00 | 7 090.00 | 365 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 740.00 | 1 556.00 | 1 238.00 | 2 740.00 |
7C Grand total | 2 740.00 | 1 556.00 | 1 238.00 | 2 740.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 1 238.00 | |
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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 | 220 202.00 | 220 202.00 | | 220 202.00 |
UX Other trade receivables | 454 942.00 | | | 454 942.00 |
VH Loans with a maturity of more than one year at origin | 26 886.00 | 11 229.00 | 15 657.00 | 26 886.00 |
VI Group and Associates | 80 302.00 | 80 302.00 | | 80 302.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VP Miscellaneous | 100 768.00 | | | 100 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 080.00 | 85 080.00 | | 85 080.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 062.00 | 557 062.00 | | 557 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 470.00 | 396 813.00 | 15 657.00 | 412 470.00 |
