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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 | 10 189.00 | 10 164.00 | 25.00 | 10 189.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 119 105.00 | 63 279.00 | 55 826.00 | 119 105.00 |
AP Buildings | 258 015.00 | 217 413.00 | 40 602.00 | 258 015.00 |
AR Technical installations, industrial equipment and tools | 629 055.00 | 394 255.00 | 234 800.00 | 629 055.00 |
AT Other tangible assets | 496 957.00 | 371 883.00 | 125 075.00 | 496 957.00 |
BB Receivables related to investments | 21 468.00 | | 21 468.00 | 21 468.00 |
BD Other fixed assets | 31 248.00 | 31 248.00 | | 31 248.00 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 738 262.00 | 1 088 242.00 | 650 020.00 | 1 738 262.00 |
BL Raw materials, supplies | 190 948.00 | 24 480.00 | 166 468.00 | 190 948.00 |
BN Goods in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 713 099.00 | 13 666.00 | 699 433.00 | 713 099.00 |
BZ Other receivables | 112 800.00 | | 112 800.00 | 112 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 516 755.00 | | 516 755.00 | 516 755.00 |
CH Prepaid expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
CJ TOTAL (II) | 1 666 917.00 | 38 146.00 | 1 628 771.00 | 1 666 917.00 |
CO Grand total (0 to V) | 3 405 179.00 | 1 126 388.00 | 2 278 791.00 | 3 405 179.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 261.00 | 163 261.00 | | 163 261.00 |
DB Share, merger, contribution premiums, etc. | 197 023.00 | 197 023.00 | | 197 023.00 |
DD Legal reserve (1) | 16 326.00 | 16 326.00 | | 16 326.00 |
DG Other reserves | 1 215 529.00 | 1 175 593.00 | | 1 215 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | 39 936.00 | | 22 325.00 |
DJ Investment subsidies | 20 116.00 | 22 616.00 | | 20 116.00 |
DL TOTAL (I) | 1 634 581.00 | 1 614 756.00 | | 1 634 581.00 |
DU Loans and Debts from Credit Institutions (3) | 275 333.00 | 327 987.00 | | 275 333.00 |
DW Advances and down payments received on current orders | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 131 625.00 | 110 063.00 | | 131 625.00 |
DY Tax and social security liabilities | 218 620.00 | 172 673.00 | | 218 620.00 |
EA Other liabilities | 9 519.00 | 2 920.00 | | 9 519.00 |
EB Prepaid income (2) | | 54 408.00 | | |
EC TOTAL (IV) | 644 210.00 | 668 051.00 | | 644 210.00 |
EE Grand total (I to V) | 2 278 791.00 | 2 282 807.00 | | 2 278 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 313.00 | | 298.00 |
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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 | 21 603.00 | 2 877.00 | | 21 603.00 |
6T Receivables | 6 029.00 | 9 280.00 | 1 643.00 | 6 029.00 |
7B Total provisions for depreciation | 27 631.00 | 43 405.00 | 1 643.00 | 27 631.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 468.00 | 871.00 | | 21 468.00 |
UP Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 713 099.00 | 688 137.00 | 24 962.00 | 713 099.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 112 487.00 | 112 487.00 | | 112 487.00 |
VS Prepaid expenses | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 122.00 | 826 564.00 | 111 558.00 | 938 122.00 |
