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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 | 19 548.00 | 18 849.00 | 699.00 | 19 548.00 |
AH Goodwill | 75 488.00 | | 75 488.00 | 75 488.00 |
AJ Other Intangible Assets | 484 218.00 | 8 428.00 | 475 789.00 | 484 218.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 766 622.00 | 37 580.00 | 729 041.00 | 766 622.00 |
AR Technical installations, industrial equipment and tools | 183 271.00 | 105 732.00 | 77 538.00 | 183 271.00 |
AT Other tangible assets | 682 931.00 | 433 648.00 | 249 282.00 | 682 931.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 2 300 553.00 | 604 240.00 | 1 696 312.00 | 2 300 553.00 |
BN Goods in progress | 16 448.00 | | 16 448.00 | 16 448.00 |
BT Goods | 1 147 051.00 | | 1 147 051.00 | 1 147 051.00 |
BX Customers and related accounts | 1 156 344.00 | 84 556.00 | 1 071 787.00 | 1 156 344.00 |
BZ Other receivables | 247 144.00 | | 247 144.00 | 247 144.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 187 471.00 | | 187 471.00 | 187 471.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 2 781 068.00 | 84 556.00 | 2 696 512.00 | 2 781 068.00 |
CO Grand total (0 to V) | 5 081 621.00 | 688 796.00 | 4 392 825.00 | 5 081 621.00 |
CU Other investments | 26 819.00 | | 26 819.00 | 26 819.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 634 419.00 | | | 1 634 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | | | -9 394.00 |
DL TOTAL (I) | 1 735 025.00 | | | 1 735 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 110.00 | | | 1 471 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | | | 39 722.00 |
DW Advances and down payments received on current orders | 267 969.00 | | | 267 969.00 |
DX Trade payables and related accounts | 721 571.00 | | | 721 571.00 |
DY Tax and social security liabilities | 153 155.00 | | | 153 155.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 2 657 800.00 | | | 2 657 800.00 |
EE Grand total (I to V) | 4 392 825.00 | | | 4 392 825.00 |
EG Accrued income and payables due within one year | 1 193 092.00 | | | 1 193 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 530.00 | | | 15 530.00 |
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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 | 1 024 309.00 | | | 1 024 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 473.00 | |
I4 DECREASES Grand Total | | | 2 300 553.00 | |
IO DECREASES Total including other intangible assets | | | 503 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 299.00 | | | 18 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 191.00 | | | 871 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 331.00 | | | 59 331.00 |
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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 | 506 190.00 | 130 328.00 | 32 279.00 | 506 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 10 851.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 763.00 | 119 478.00 | 32 279.00 | 489 763.00 |
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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 | 721 572.00 | 721 572.00 | | 721 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 422.00 | 42 422.00 | | 42 422.00 |
8L Deferred income | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
UY Staff and related accounts | 1 156 344.00 | 1 156 344.00 | | 1 156 344.00 |
VG Loans with a maturity of up to one year at origin | 15 530.00 | 15 530.00 | | 15 530.00 |
VH Loans with a maturity of more than one year at origin | 1 455 580.00 | 258 842.00 | 533 343.00 | 1 455 580.00 |
VN Other taxes, similar payments | 247 144.00 | 247 144.00 | | 247 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 156.00 | 153 156.00 | | 153 156.00 |
VS Prepaid expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 252.00 | 1 421 598.00 | 13 654.00 | 1 435 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 831.00 | 1 193 093.00 | 533 343.00 | 2 389 831.00 |
