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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 102 612.00 | 97 356.00 | 5 255.00 | 102 612.00 |
AP Buildings | 317 620.00 | 308 561.00 | 9 059.00 | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 981 086.00 | 1 642 088.00 | 338 998.00 | 1 981 086.00 |
AT Other tangible assets | 482 200.00 | 454 228.00 | 27 972.00 | 482 200.00 |
BH Other financial assets | 14 658.00 | | 14 658.00 | 14 658.00 |
BJ TOTAL (I) | 3 007 265.00 | 2 502 235.00 | 505 029.00 | 3 007 265.00 |
BL Raw materials, supplies | 231 455.00 | | 231 455.00 | 231 455.00 |
BN Goods in progress | 74 859.00 | | 74 859.00 | 74 859.00 |
BR Intermediate and finished products | 52 146.00 | | 52 146.00 | 52 146.00 |
BV Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 1 683 949.00 | | 1 683 949.00 | 1 683 949.00 |
BZ Other receivables | 165 774.00 | | 165 774.00 | 165 774.00 |
CD Marketable securities | 115 010.00 | | 115 010.00 | 115 010.00 |
CF Cash and cash equivalents | 383 850.00 | | 383 850.00 | 383 850.00 |
CH Prepaid expenses | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 2 737 692.00 | | 2 737 692.00 | 2 737 692.00 |
CO Grand total (0 to V) | 5 744 958.00 | 2 502 235.00 | 3 242 722.00 | 5 744 958.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 501 866.00 | | | 1 501 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 1 741 808.00 | | | 1 741 808.00 |
DU Loans and Debts from Credit Institutions (3) | 213 547.00 | | | 213 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 670.00 | | | 142 670.00 |
DX Trade payables and related accounts | 890 387.00 | | | 890 387.00 |
DY Tax and social security liabilities | 237 511.00 | | | 237 511.00 |
EA Other liabilities | 16 797.00 | | | 16 797.00 |
EC TOTAL (IV) | 1 500 914.00 | | | 1 500 914.00 |
EE Grand total (I to V) | 3 242 722.00 | | | 3 242 722.00 |
EG Accrued income and payables due within one year | 1 357 548.00 | | | 1 357 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 2 995 872.00 | | | 2 995 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 658.00 | |
I4 DECREASES Grand Total | | | 3 007 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 612.00 | | | 102 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 515.00 | | | 2 769 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | | 14 658.00 |
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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 | 2 415 986.00 | 109 710.00 | 23 460.00 | 2 415 986.00 |
PE DEPRECIATION Total including other intangible assets | 92 698.00 | 4 659.00 | | 92 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 287.00 | 105 051.00 | 23 460.00 | 2 323 287.00 |
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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 | 890 388.00 | 890 388.00 | | 890 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 467.00 | 159 467.00 | | 159 467.00 |
UT Other financial assets | 14 658.00 | | | 14 658.00 |
UX Other trade receivables | 1 683 949.00 | | | 1 683 949.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 213 468.00 | 70 101.00 | 143 366.00 | 213 468.00 |
VK Loans repaid during the year | 68 872.00 | | | 68 872.00 |
VP Miscellaneous | 165 775.00 | | | 165 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 512.00 | 237 512.00 | | 237 512.00 |
VS Prepaid expenses | 25 070.00 | | | 25 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 453.00 | 1 874 795.00 | 14 658.00 | 1 889 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 915.00 | 1 357 548.00 | 143 366.00 | 1 500 915.00 |
