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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 | 10 820.00 | 6 787.00 | 4 032.00 | 10 820.00 |
AH Goodwill | 142 302.00 | | 142 302.00 | 142 302.00 |
AN Land | 92 443.00 | 52 719.00 | 39 724.00 | 92 443.00 |
AP Buildings | 11 331.00 | 6 335.00 | 4 995.00 | 11 331.00 |
AR Technical installations, industrial equipment and tools | 164 631.00 | 158 627.00 | 6 004.00 | 164 631.00 |
AT Other tangible assets | 588 498.00 | 546 700.00 | 41 797.00 | 588 498.00 |
AV Fixed assets in progress | 31 509.00 | | 31 509.00 | 31 509.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 1 047 805.00 | 771 170.00 | 276 635.00 | 1 047 805.00 |
BL Raw materials, supplies | 253 511.00 | | 253 511.00 | 253 511.00 |
BT Goods | 33 082.00 | | 33 082.00 | 33 082.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 226 551.00 | 16 482.00 | 210 069.00 | 226 551.00 |
BZ Other receivables | 368 890.00 | | 368 890.00 | 368 890.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 896 283.00 | 16 482.00 | 879 801.00 | 896 283.00 |
CO Grand total (0 to V) | 1 944 089.00 | 787 652.00 | 1 156 436.00 | 1 944 089.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 114.00 | | | 115 114.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 454 621.00 | | | 454 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 661.00 | | | 61 661.00 |
DL TOTAL (I) | 642 908.00 | | | 642 908.00 |
DU Loans and Debts from Credit Institutions (3) | 132 252.00 | | | 132 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DW Advances and down payments received on current orders | 30 987.00 | | | 30 987.00 |
DX Trade payables and related accounts | 180 761.00 | | | 180 761.00 |
DY Tax and social security liabilities | 156 930.00 | | | 156 930.00 |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 513 528.00 | | | 513 528.00 |
EE Grand total (I to V) | 1 156 436.00 | | | 1 156 436.00 |
EG Accrued income and payables due within one year | 405 894.00 | | | 405 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 419.00 | | | 53 419.00 |
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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 | 1 031 448.00 | | | 1 031 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | | 1 047 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 539.00 | | | 874 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 772 286.00 | 23 457.00 | 24 572.00 | 772 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 237.00 | 2 988.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 747.00 | 23 220.00 | 21 584.00 | 762 747.00 |
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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 | 180 761.00 | 180 761.00 | | 180 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 226 551.00 | | | 226 551.00 |
VG Loans with a maturity of up to one year at origin | 53 420.00 | 53 420.00 | | 53 420.00 |
VH Loans with a maturity of more than one year at origin | 78 833.00 | 2 186.00 | 19 235.00 | 78 833.00 |
VJ Loans taken out during the year | 57 035.00 | | | 57 035.00 |
VK Loans repaid during the year | 23 842.00 | | | 23 842.00 |
VP Miscellaneous | 368 891.00 | | | 368 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 931.00 | 156 931.00 | | 156 931.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 353.00 | 602 057.00 | 2 296.00 | 604 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 541.00 | 405 894.00 | 19 235.00 | 482 541.00 |
