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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 | 29 428.00 | 28 817.00 | 610.00 | 29 428.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 20 876.00 | 12 633.00 | 8 242.00 | 20 876.00 |
AR Technical installations, industrial equipment and tools | 890 144.00 | 846 913.00 | 43 230.00 | 890 144.00 |
AT Other tangible assets | 54 109.00 | 33 155.00 | 20 953.00 | 54 109.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 072 106.00 | 980 539.00 | 91 567.00 | 1 072 106.00 |
BL Raw materials, supplies | 150 088.00 | 18 621.00 | 131 467.00 | 150 088.00 |
BR Intermediate and finished products | 341 033.00 | 27 525.00 | 313 508.00 | 341 033.00 |
BV Advances and down payments on orders | 22 548.00 | | 22 548.00 | 22 548.00 |
BX Customers and related accounts | 217 517.00 | 11 187.00 | 206 330.00 | 217 517.00 |
BZ Other receivables | 334 304.00 | | 334 304.00 | 334 304.00 |
CF Cash and cash equivalents | 122 986.00 | | 122 986.00 | 122 986.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 1 209 367.00 | 57 333.00 | 1 152 034.00 | 1 209 367.00 |
CM Bond redemption premiums (IV) | 1 814.00 | | 1 814.00 | 1 814.00 |
CO Grand total (0 to V) | 2 283 288.00 | 1 037 872.00 | 1 245 415.00 | 2 283 288.00 |
CX Development or Research and Development Expenses | 59 019.00 | 59 019.00 | | 59 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 471.00 | | | 49 471.00 |
DD Legal reserve (1) | 12 979.00 | | | 12 979.00 |
DG Other reserves | 105 147.00 | | | 105 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | | | -4 696.00 |
DL TOTAL (I) | 400 477.00 | | | 400 477.00 |
DQ Provisions for Expenses | 43 880.00 | | | 43 880.00 |
DR TOTAL (IV) | 43 880.00 | | | 43 880.00 |
DS Convertible Bond Issues | 174 941.00 | | | 174 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 535.00 | | | 27 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 902.00 | | | 23 902.00 |
DW Advances and down payments received on current orders | 38 240.00 | | | 38 240.00 |
DX Trade payables and related accounts | 321 760.00 | | | 321 760.00 |
DY Tax and social security liabilities | 155 452.00 | | | 155 452.00 |
EA Other liabilities | 59 225.00 | | | 59 225.00 |
EC TOTAL (IV) | 801 058.00 | | | 801 058.00 |
EE Grand total (I to V) | 1 245 415.00 | | | 1 245 415.00 |
EG Accrued income and payables due within one year | 754 179.00 | | | 754 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 1 029 283.00 | | 1 072 106.00 | 1 029 283.00 |
KD ACQUISITIONS Total including other intangible assets | 105 216.00 | | 105 216.00 | 105 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 348.00 | | 965 130.00 | 919 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 1 760.00 | 4 719.00 |
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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 | 956 656.00 | 32 529.00 | 8 646.00 | 956 656.00 |
PE DEPRECIATION Total including other intangible assets | 82 583.00 | 5 254.00 | | 82 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 074.00 | 27 275.00 | 8 646.00 | 874 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 217 518.00 | | | 217 518.00 |
VP Miscellaneous | 334 304.00 | | | 334 304.00 |
VS Prepaid expenses | 20 890.00 | | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 473.00 | 572 713.00 | 1 760.00 | 574 473.00 |
