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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 | 5 055.00 | 3 011.00 | 2 044.00 | 5 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 057.00 | 31 306.00 | 751.00 | 32 057.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 20 864.00 | 3 768.00 | 24 633.00 |
AT Other tangible assets | 162 798.00 | 150 990.00 | 11 808.00 | 162 798.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 233 195.00 | 206 172.00 | 27 023.00 | 233 195.00 |
BL Raw materials, supplies | 46 930.00 | | 46 930.00 | 46 930.00 |
BN Goods in progress | 88 737.00 | | 88 737.00 | 88 737.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 237 773.00 | 14 409.00 | 223 364.00 | 237 773.00 |
BZ Other receivables | 37 872.00 | | 37 872.00 | 37 872.00 |
CF Cash and cash equivalents | 197 893.00 | | 197 893.00 | 197 893.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 631 246.00 | 14 409.00 | 616 837.00 | 631 246.00 |
CO Grand total (0 to V) | 864 442.00 | 220 581.00 | 643 860.00 | 864 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DG Other reserves | 83 522.00 | | | 83 522.00 |
DL TOTAL (I) | 217 502.00 | | | 217 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 810.00 | | | 183 810.00 |
DX Trade payables and related accounts | 150 493.00 | | | 150 493.00 |
DY Tax and social security liabilities | 82 367.00 | | | 82 367.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 426 358.00 | | | 426 358.00 |
EE Grand total (I to V) | 643 860.00 | | | 643 860.00 |
EG Accrued income and payables due within one year | 426 079.00 | | | 426 079.00 |
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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 | 233 814.00 | | | 233 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | | 233 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 201.00 | | | 218 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 200 824.00 | 13 137.00 | 7 789.00 | 200 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 1 241.00 | 5 085.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 969.00 | 11 896.00 | 2 704.00 | 193 969.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 150 493.00 | 150 493.00 | | 150 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 876.00 | 189 876.00 | | 189 876.00 |
UT Other financial assets | 7 126.00 | | | 7 126.00 |
UX Other trade receivables | 237 774.00 | | | 237 774.00 |
VH Loans with a maturity of more than one year at origin | 3 618.00 | 3 339.00 | 279.00 | 3 618.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 37 873.00 | | | 37 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 367.00 | 82 367.00 | | 82 367.00 |
VS Prepaid expenses | 21 816.00 | | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 588.00 | 297 462.00 | 7 126.00 | 304 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 359.00 | 426 080.00 | 279.00 | 426 359.00 |
