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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 | 64 090.00 | 62 111.00 | 1 978.00 | 64 090.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 539 032.00 | 486 652.00 | 52 380.00 | 539 032.00 |
AT Other tangible assets | 138 459.00 | 113 020.00 | 25 439.00 | 138 459.00 |
BD Other fixed assets | 115 108.00 | | 115 108.00 | 115 108.00 |
BH Other financial assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BJ TOTAL (I) | 1 235 598.00 | 661 783.00 | 573 814.00 | 1 235 598.00 |
BL Raw materials, supplies | 154 997.00 | | 154 997.00 | 154 997.00 |
BN Goods in progress | 37 375.00 | | 37 375.00 | 37 375.00 |
BR Intermediate and finished products | 338 374.00 | | 338 374.00 | 338 374.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 991 674.00 | 13 767.00 | 977 907.00 | 991 674.00 |
BZ Other receivables | 443 506.00 | 39 979.00 | 403 527.00 | 443 506.00 |
CD Marketable securities | 100 341.00 | | 100 341.00 | 100 341.00 |
CF Cash and cash equivalents | 90 206.00 | | 90 206.00 | 90 206.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 2 179 339.00 | 53 746.00 | 2 125 593.00 | 2 179 339.00 |
CO Grand total (0 to V) | 3 414 937.00 | 715 529.00 | 2 699 407.00 | 3 414 937.00 |
CU Other investments | 65 278.00 | | 65 278.00 | 65 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 945 524.00 | 905 268.00 | | 945 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 767.00 | 40 256.00 | | 231 767.00 |
DL TOTAL (I) | 1 351 750.00 | 1 119 983.00 | | 1 351 750.00 |
DU Loans and Debts from Credit Institutions (3) | 261 960.00 | 145 688.00 | | 261 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 541.00 | 358 956.00 | | 361 541.00 |
DW Advances and down payments received on current orders | | 75 198.00 | | |
DX Trade payables and related accounts | 366 235.00 | 479 087.00 | | 366 235.00 |
DY Tax and social security liabilities | 357 922.00 | 384 220.00 | | 357 922.00 |
DZ Fixed asset liabilities and related accounts | | 454 341.00 | | |
EA Other liabilities | | 2 559.00 | | |
EC TOTAL (IV) | 1 347 658.00 | 1 900 048.00 | | 1 347 658.00 |
EE Grand total (I to V) | 2 699 407.00 | 3 020 031.00 | | 2 699 407.00 |
EG Accrued income and payables due within one year | 1 153 764.00 | 1 789 071.00 | | 1 153 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 366.00 | | |
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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 | 1 222 300.00 | | | 1 222 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 701.00 | |
I4 DECREASES Grand Total | | | 1 235 598.00 | |
IO DECREASES Total including other intangible assets | | | 362 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 405.00 | | | 362 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 993.00 | | | 675 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 901.00 | | | 183 901.00 |
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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 | 631 005.00 | 30 778.00 | 661 783.00 | 631 005.00 |
PE DEPRECIATION Total including other intangible assets | 59 228.00 | 2 883.00 | 62 111.00 | 59 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 777.00 | 27 895.00 | 599 672.00 | 571 777.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 366 235.00 | 366 235.00 | | 366 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 541.00 | 161 541.00 | | 161 541.00 |
UT Other financial assets | 15 315.00 | | | 15 315.00 |
UX Other trade receivables | 991 674.00 | | | 991 674.00 |
VH Loans with a maturity of more than one year at origin | 261 960.00 | 68 066.00 | 185 393.00 | 261 960.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 104 098.00 | | | 104 098.00 |
VP Miscellaneous | 443 506.00 | | | 443 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 922.00 | 357 922.00 | | 357 922.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 362.00 | 1 436 847.00 | 15 315.00 | 1 451 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 658.00 | 1 153 764.00 | 185 393.00 | 1 347 658.00 |
