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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 | 36 729.00 | 35 977.00 | 752.00 | 36 729.00 |
AH Goodwill | 375 522.00 | | 375 522.00 | 375 522.00 |
AJ Other Intangible Assets | 1 268 727.00 | 725 759.00 | 542 968.00 | 1 268 727.00 |
AP Buildings | 939 923.00 | 860 842.00 | 79 080.00 | 939 923.00 |
AR Technical installations, industrial equipment and tools | 5 094 536.00 | 4 066 033.00 | 1 028 504.00 | 5 094 536.00 |
AT Other tangible assets | 296 243.00 | 280 399.00 | 15 844.00 | 296 243.00 |
BB Receivables related to investments | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 8 078 841.00 | 5 969 010.00 | 2 109 831.00 | 8 078 841.00 |
BL Raw materials, supplies | 401 043.00 | 12 400.00 | 388 643.00 | 401 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 934 817.00 | 28 208.00 | 1 906 609.00 | 1 934 817.00 |
BZ Other receivables | 276 189.00 | | 276 189.00 | 276 189.00 |
CF Cash and cash equivalents | 775 933.00 | | 775 933.00 | 775 933.00 |
CH Prepaid expenses | 59 729.00 | | 59 729.00 | 59 729.00 |
CJ TOTAL (II) | 3 447 711.00 | 40 608.00 | 3 407 102.00 | 3 447 711.00 |
CO Grand total (0 to V) | 11 526 551.00 | 6 009 618.00 | 5 516 933.00 | 11 526 551.00 |
CU Other investments | 40 101.00 | | 40 101.00 | 40 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 2 279 009.00 | 2 076 597.00 | | 2 279 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 097.00 | 352 411.00 | | 344 097.00 |
DL TOTAL (I) | 2 707 620.00 | 2 513 523.00 | | 2 707 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 3 833.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 654.00 | 1 037 902.00 | | 1 163 654.00 |
DW Advances and down payments received on current orders | 107.00 | 699.00 | | 107.00 |
DX Trade payables and related accounts | 974 209.00 | 748 166.00 | | 974 209.00 |
DY Tax and social security liabilities | 629 409.00 | 633 284.00 | | 629 409.00 |
EA Other liabilities | 39 564.00 | 48 525.00 | | 39 564.00 |
EC TOTAL (IV) | 2 809 313.00 | 2 472 410.00 | | 2 809 313.00 |
EE Grand total (I to V) | 5 516 933.00 | 4 985 933.00 | | 5 516 933.00 |
EG Accrued income and payables due within one year | 2 092 839.00 | 1 816 579.00 | | 2 092 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 1 353.00 | | 220.00 |
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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 | 7 654 832.00 | | | 7 654 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 161.00 | |
I4 DECREASES Grand Total | | | 8 078 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 330 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 791.00 | | | 1 301 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 558.00 | | | 5 890 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 961.00 | | | 86 961.00 |
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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 | 5 587 501.00 | 633 729.00 | 252 093.00 | 5 587 501.00 |
PE DEPRECIATION Total including other intangible assets | 674 124.00 | 87 611.00 | | 674 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 377.00 | 546 117.00 | 252 093.00 | 4 913 377.00 |
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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 | 1 021 936.00 | 305 568.00 | 716 367.00 | 1 021 936.00 |
8B Suppliers and Related Accounts | 974 209.00 | 974 209.00 | | 974 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 282.00 | 181 282.00 | | 181 282.00 |
UL Receivables related to investments | 16 700.00 | | | 16 700.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 1 934 817.00 | | | 1 934 817.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 299 310.00 | | | 299 310.00 |
VP Miscellaneous | 276 189.00 | | | 276 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 409.00 | 629 409.00 | | 629 409.00 |
VS Prepaid expenses | 59 729.00 | | | 59 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 795.00 | 2 270 735.00 | 27 060.00 | 2 297 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 206.00 | 2 092 839.00 | 716 367.00 | 2 809 206.00 |
