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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 | 29 635.00 | 24 730.00 | 4 904.00 | 29 635.00 |
AH Goodwill | 126 704.00 | 28 965.00 | 97 739.00 | 126 704.00 |
AP Buildings | 10 105.00 | 6 775.00 | 3 330.00 | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 286 168.00 | 1 137 925.00 | 148 243.00 | 1 286 168.00 |
AT Other tangible assets | 166 421.00 | 100 701.00 | 65 719.00 | 166 421.00 |
AV Fixed assets in progress | 59 441.00 | | 59 441.00 | 59 441.00 |
BB Receivables related to investments | 523 835.00 | | 523 835.00 | 523 835.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 202 934.00 | 1 299 096.00 | 903 837.00 | 2 202 934.00 |
BL Raw materials, supplies | 378 864.00 | 31 615.00 | 347 249.00 | 378 864.00 |
BR Intermediate and finished products | 171 016.00 | | 171 016.00 | 171 016.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 207 002.00 | 29 235.00 | 177 767.00 | 207 002.00 |
BZ Other receivables | 195 131.00 | | 195 131.00 | 195 131.00 |
CF Cash and cash equivalents | 79 021.00 | | 79 021.00 | 79 021.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 035 523.00 | 60 850.00 | 974 673.00 | 1 035 523.00 |
CO Grand total (0 to V) | 3 238 456.00 | 1 359 947.00 | 1 878 509.00 | 3 238 456.00 |
CP Shares due in less than one year | 523 835.00 | | | 523 835.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 710.00 | | | 202 710.00 |
DB Share, merger, contribution premiums, etc. | 413 279.00 | | | 413 279.00 |
DD Legal reserve (1) | 20 271.00 | | | 20 271.00 |
DG Other reserves | 85 922.00 | | | 85 922.00 |
DH Retained earnings | 7 720.00 | | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 474.00 | | | 202 474.00 |
DJ Investment subsidies | 18 476.00 | | | 18 476.00 |
DL TOTAL (I) | 950 852.00 | | | 950 852.00 |
DU Loans and Debts from Credit Institutions (3) | 311 428.00 | | | 311 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | | | 18 176.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 411 500.00 | | | 411 500.00 |
DY Tax and social security liabilities | 153 830.00 | | | 153 830.00 |
DZ Fixed asset liabilities and related accounts | 23 760.00 | | | 23 760.00 |
EA Other liabilities | 6 896.00 | | | 6 896.00 |
EC TOTAL (IV) | 927 656.00 | | | 927 656.00 |
EE Grand total (I to V) | 1 878 509.00 | | | 1 878 509.00 |
EG Accrued income and payables due within one year | 692 770.00 | | | 692 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 2 026 690.00 | | | 2 026 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 461.00 | |
I4 DECREASES Grand Total | | | 2 202 934.00 | |
IO DECREASES Total including other intangible assets | | | 29 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 635.00 | | | 29 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 549.00 | | | 1 417 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 802.00 | | | 452 802.00 |
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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 | 1 207 523.00 | 99 905.00 | 8 331.00 | 1 207 523.00 |
PE DEPRECIATION Total including other intangible assets | 51 252.00 | 2 443.00 | | 51 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 271.00 | 97 461.00 | 8 331.00 | 1 156 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 16 347.00 | | 16 347.00 | 16 347.00 |
8B Suppliers and Related Accounts | 411 500.00 | 411 500.00 | | 411 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UL Receivables related to investments | 523 835.00 | 523 835.00 | | 523 835.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 207 002.00 | | | 207 002.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 311 361.00 | 94 888.00 | 216 473.00 | 311 361.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 75 630.00 | | | 75 630.00 |
VP Miscellaneous | 195 131.00 | | | 195 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 830.00 | 153 830.00 | | 153 830.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 124.00 | 928 755.00 | 369.00 | 929 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 590.00 | 692 770.00 | 232 820.00 | 925 590.00 |
