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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 | 53 517.00 | 46 843.00 | 6 674.00 | 53 517.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 274 565.00 | 218 813.00 | 55 752.00 | 274 565.00 |
AR Technical installations, industrial equipment and tools | 103 837.00 | 91 594.00 | 12 244.00 | 103 837.00 |
AT Other tangible assets | 84 151.00 | 60 505.00 | 23 645.00 | 84 151.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 122 750.00 | | 122 750.00 | 122 750.00 |
BJ TOTAL (I) | 646 324.00 | 417 755.00 | 228 569.00 | 646 324.00 |
BN Goods in progress | 7 049.00 | | 7 049.00 | 7 049.00 |
BT Goods | 1 405 313.00 | 152 083.00 | 1 253 230.00 | 1 405 313.00 |
BX Customers and related accounts | 287 943.00 | 2 396.00 | 285 547.00 | 287 943.00 |
BZ Other receivables | 615 126.00 | | 615 126.00 | 615 126.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 86 342.00 | | 86 342.00 | 86 342.00 |
CH Prepaid expenses | 79 266.00 | | 79 266.00 | 79 266.00 |
CJ TOTAL (II) | 2 488 771.00 | 154 479.00 | 2 334 292.00 | 2 488 771.00 |
CO Grand total (0 to V) | 3 135 095.00 | 572 234.00 | 2 562 861.00 | 3 135 095.00 |
CR Shares due in more than one year | 420 337.00 | | | 420 337.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 382 000.00 | 382 000.00 | | 382 000.00 |
DH Retained earnings | 84 456.00 | 91 090.00 | | 84 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 665.00 | -6 634.00 | | -63 665.00 |
DJ Investment subsidies | 5 152.00 | 7 727.00 | | 5 152.00 |
DL TOTAL (I) | 605 943.00 | 672 183.00 | | 605 943.00 |
DU Loans and Debts from Credit Institutions (3) | 431 252.00 | 404 292.00 | | 431 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 183.00 | 109 498.00 | | 100 183.00 |
DW Advances and down payments received on current orders | 49 298.00 | 67 582.00 | | 49 298.00 |
DX Trade payables and related accounts | 1 183 387.00 | 2 062 483.00 | | 1 183 387.00 |
DY Tax and social security liabilities | 187 343.00 | 114 031.00 | | 187 343.00 |
EA Other liabilities | 5 455.00 | 36 910.00 | | 5 455.00 |
EC TOTAL (IV) | 1 956 919.00 | 2 794 796.00 | | 1 956 919.00 |
EE Grand total (I to V) | 2 562 861.00 | 3 466 979.00 | | 2 562 861.00 |
EG Accrued income and payables due within one year | 1 899 005.00 | 2 727 214.00 | | 1 899 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 629.00 | 847.00 | | 16 629.00 |
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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 | 901 316.00 | | | 901 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 254.00 | |
I4 DECREASES Grand Total | | | 646 324.00 | |
IO DECREASES Total including other intangible assets | | | 53 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 583.00 | | | 49 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 446.00 | | | 442 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 287.00 | | | 409 287.00 |
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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 | 404 863.00 | 35 095.00 | 22 201.00 | 404 863.00 |
PE DEPRECIATION Total including other intangible assets | 45 983.00 | 860.00 | | 45 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 880.00 | 34 234.00 | 22 201.00 | 358 880.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 183 387.00 | 1 183 387.00 | | 1 183 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 629.00 | 105 629.00 | | 105 629.00 |
UP Loans | 7 404.00 | | | 7 404.00 |
UT Other financial assets | 122 750.00 | | | 122 750.00 |
UX Other trade receivables | 287 943.00 | | | 287 943.00 |
VG Loans with a maturity of up to one year at origin | 16 629.00 | 16 629.00 | | 16 629.00 |
VH Loans with a maturity of more than one year at origin | 414 624.00 | 406 008.00 | 8 615.00 | 414 624.00 |
VJ Loans taken out during the year | 418 101.00 | | | 418 101.00 |
VK Loans repaid during the year | 406 922.00 | | | 406 922.00 |
VP Miscellaneous | 615 126.00 | | | 615 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 343.00 | 187 343.00 | | 187 343.00 |
VS Prepaid expenses | 79 266.00 | | | 79 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 489.00 | 561 998.00 | 550 491.00 | 1 112 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 621.00 | 1 899 005.00 | 8 615.00 | 1 907 621.00 |
