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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AJ Other Intangible Assets | 22 857.00 | 3 715.00 | 19 142.00 | 22 857.00 |
AP Buildings | 51 803.00 | 50 629.00 | 1 173.00 | 51 803.00 |
AR Technical installations, industrial equipment and tools | 205 016.00 | 173 725.00 | 31 292.00 | 205 016.00 |
AT Other tangible assets | 578 671.00 | 282 480.00 | 296 191.00 | 578 671.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BH Other financial assets | 85 892.00 | | 85 892.00 | 85 892.00 |
BJ TOTAL (I) | 959 844.00 | 514 809.00 | 445 035.00 | 959 844.00 |
BT Goods | 1 230 456.00 | 47 776.00 | 1 182 680.00 | 1 230 456.00 |
BX Customers and related accounts | 356 859.00 | 14 677.00 | 342 182.00 | 356 859.00 |
BZ Other receivables | 239 007.00 | | 239 007.00 | 239 007.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 753 102.00 | | 753 102.00 | 753 102.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 3 087 819.00 | 62 453.00 | 3 025 367.00 | 3 087 819.00 |
CO Grand total (0 to V) | 4 047 664.00 | 577 262.00 | 3 470 402.00 | 4 047 664.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 149.00 | | | 149.00 |
DD Legal reserve (1) | 20 499.00 | | | 20 499.00 |
DG Other reserves | 389 453.00 | | | 389 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 416.00 | | | 275 416.00 |
DL TOTAL (I) | 1 594 517.00 | | | 1 594 517.00 |
DU Loans and Debts from Credit Institutions (3) | 261 374.00 | | | 261 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 116.00 | | | 55 116.00 |
DW Advances and down payments received on current orders | 8 764.00 | | | 8 764.00 |
DX Trade payables and related accounts | 1 136 222.00 | | | 1 136 222.00 |
DY Tax and social security liabilities | 399 844.00 | | | 399 844.00 |
EA Other liabilities | 14 565.00 | | | 14 565.00 |
EC TOTAL (IV) | 1 875 885.00 | | | 1 875 885.00 |
EE Grand total (I to V) | 3 470 402.00 | | | 3 470 402.00 |
EG Accrued income and payables due within one year | 1 685 855.00 | | | 1 685 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 873 061.00 | | 95 257.00 | 873 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 94 537.00 | |
I4 DECREASES Grand Total | 14 400.00 | 1 365.00 | 952 552.00 | 14 400.00 |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | | 830 898.00 | 14 400.00 |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 296.00 | | 95 001.00 | 750 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 647.00 | | 256.00 | 95 647.00 |
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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 | 441 534.00 | 73 275.00 | | 441 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 157.00 | 1 818.00 | | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 376.00 | 71 458.00 | | 435 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 342.00 | 47 776.00 | 52 342.00 | 52 342.00 |
6T Receivables | 14 541.00 | 8 552.00 | 8 416.00 | 14 541.00 |
7B Total provisions for depreciation | 66 883.00 | 56 328.00 | 60 758.00 | 66 883.00 |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8B Suppliers and Related Accounts | 1 136 222.00 | 1 136 222.00 | | 1 136 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
VG Loans with a maturity of up to one year at origin | 261 374.00 | 71 345.00 | 190 029.00 | 261 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 844.00 | 399 844.00 | | 399 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 154.00 | 621 673.00 | 83 480.00 | 705 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 121.00 | 1 677 091.00 | 190 029.00 | 1 867 121.00 |
