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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 | 53 517.00 | 48 350.00 | 5 167.00 | 53 517.00 |
AP Buildings | 269 965.00 | 233 404.00 | 36 561.00 | 269 965.00 |
AR Technical installations, industrial equipment and tools | 97 711.00 | 90 175.00 | 7 536.00 | 97 711.00 |
AT Other tangible assets | 68 031.00 | 54 276.00 | 13 755.00 | 68 031.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | | | | |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 122 750.00 | | 122 750.00 | 122 750.00 |
BJ TOTAL (I) | 629 579.00 | 426 205.00 | 203 373.00 | 629 579.00 |
BN Goods in progress | 7 223.00 | | 7 223.00 | 7 223.00 |
BT Goods | 1 285 008.00 | 141 598.00 | 1 143 409.00 | 1 285 008.00 |
BX Customers and related accounts | 352 721.00 | 5 730.00 | 346 991.00 | 352 721.00 |
BZ Other receivables | 503 048.00 | | 503 048.00 | 503 048.00 |
CD Marketable securities | 107 732.00 | | 107 732.00 | 107 732.00 |
CF Cash and cash equivalents | 117 609.00 | | 117 609.00 | 117 609.00 |
CH Prepaid expenses | 75 998.00 | | 75 998.00 | 75 998.00 |
CJ TOTAL (II) | 2 449 339.00 | 147 328.00 | 2 302 011.00 | 2 449 339.00 |
CO Grand total (0 to V) | 3 078 918.00 | 573 534.00 | 2 505 384.00 | 3 078 918.00 |
CR Shares due in more than one year | 23 327.00 | | | 23 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 382 000.00 | 382 000.00 | | 382 000.00 |
DH Retained earnings | 20 791.00 | 84 456.00 | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 750.00 | -63 665.00 | | 44 750.00 |
DJ Investment subsidies | 2 576.00 | 5 152.00 | | 2 576.00 |
DL TOTAL (I) | 648 117.00 | 605 943.00 | | 648 117.00 |
DU Loans and Debts from Credit Institutions (3) | 534 367.00 | 431 252.00 | | 534 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 334.00 | 100 183.00 | | 72 334.00 |
DW Advances and down payments received on current orders | 48 316.00 | 49 298.00 | | 48 316.00 |
DX Trade payables and related accounts | 1 042 583.00 | 1 183 387.00 | | 1 042 583.00 |
DY Tax and social security liabilities | 129 882.00 | 187 343.00 | | 129 882.00 |
EA Other liabilities | 29 786.00 | 5 455.00 | | 29 786.00 |
EC TOTAL (IV) | 1 857 267.00 | 1 956 919.00 | | 1 857 267.00 |
EE Grand total (I to V) | 2 505 384.00 | 2 562 861.00 | | 2 505 384.00 |
EG Accrued income and payables due within one year | 1 808 952.00 | 1 899 005.00 | | 1 808 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 16 629.00 | | 752.00 |
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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 | 646 324.00 | | | 646 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 154.00 | |
I4 DECREASES Grand Total | | | 629 579.00 | |
IO DECREASES Total including other intangible assets | | | 53 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 517.00 | | | 53 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 553.00 | | | 462 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 254.00 | | | 130 254.00 |
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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 | 417 755.00 | 38 041.00 | 29 590.00 | 417 755.00 |
PE DEPRECIATION Total including other intangible assets | 46 843.00 | 1 507.00 | | 46 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 912.00 | 36 534.00 | 29 590.00 | 370 912.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 1 042 583.00 | 1 042 583.00 | | 1 042 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 950.00 | 101 950.00 | | 101 950.00 |
UP Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
UT Other financial assets | 122 750.00 | | 122 750.00 | 122 750.00 |
UX Other trade receivables | 352 721.00 | 352 721.00 | | 352 721.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 533 615.00 | 533 615.00 | | 533 615.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 406 008.00 | | | 406 008.00 |
VP Miscellaneous | 503 048.00 | 479 721.00 | 23 327.00 | 503 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 882.00 | 129 882.00 | | 129 882.00 |
VS Prepaid expenses | 75 998.00 | 75 998.00 | | 75 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 922.00 | 908 440.00 | 153 481.00 | 1 061 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 952.00 | 1 808 952.00 | | 1 808 952.00 |
