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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 | 121 331.00 | 120 362.00 | 969.00 | 121 331.00 |
AH Goodwill | 359 944.00 | | 359 944.00 | 359 944.00 |
AR Technical installations, industrial equipment and tools | 380 182.00 | 337 505.00 | 42 677.00 | 380 182.00 |
AT Other tangible assets | 101 108.00 | 88 613.00 | 12 495.00 | 101 108.00 |
BH Other financial assets | 51 909.00 | | 51 909.00 | 51 909.00 |
BJ TOTAL (I) | 1 065 959.00 | 596 481.00 | 469 478.00 | 1 065 959.00 |
BL Raw materials, supplies | 369 413.00 | | 369 413.00 | 369 413.00 |
BN Goods in progress | 293 383.00 | | 293 383.00 | 293 383.00 |
BR Intermediate and finished products | 87 880.00 | | 87 880.00 | 87 880.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 271 324.00 | 58 733.00 | 212 590.00 | 271 324.00 |
BZ Other receivables | 421 646.00 | 107 823.00 | 313 823.00 | 421 646.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 72 216.00 | | 72 216.00 | 72 216.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 1 530 893.00 | 166 556.00 | 1 364 337.00 | 1 530 893.00 |
CO Grand total (0 to V) | 2 596 852.00 | 763 037.00 | 1 833 815.00 | 2 596 852.00 |
CR Shares due in more than one year | 94 028.00 | | | 94 028.00 |
CU Other investments | 51 485.00 | 50 000.00 | 1 485.00 | 51 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 019.00 | 171 019.00 | | 171 019.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DH Retained earnings | 90 061.00 | 22 228.00 | | 90 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 674.00 | 67 833.00 | | 76 674.00 |
DL TOTAL (I) | 354 856.00 | 278 182.00 | | 354 856.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 733.00 | 245.00 | | 216 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 655.00 | 988 715.00 | | 554 655.00 |
DW Advances and down payments received on current orders | 35 812.00 | | | 35 812.00 |
DX Trade payables and related accounts | 463 556.00 | 13 660.00 | | 463 556.00 |
DY Tax and social security liabilities | 178 737.00 | 25 722.00 | | 178 737.00 |
EA Other liabilities | 23 467.00 | | | 23 467.00 |
EC TOTAL (IV) | 1 472 960.00 | 1 028 342.00 | | 1 472 960.00 |
EE Grand total (I to V) | 1 833 815.00 | 1 306 524.00 | | 1 833 815.00 |
EG Accrued income and payables due within one year | 844 961.00 | 1 028 342.00 | | 844 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 245.00 | | 735.00 |
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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 | 2 346 859.00 | | 1 015 959.00 | 2 346 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296 859.00 | 103 394.00 | |
I4 DECREASES Grand Total | | 2 296 859.00 | 1 065 959.00 | |
IO DECREASES Total including other intangible assets | | | 481 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 481 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 481 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 859.00 | | 53 394.00 | 2 346 859.00 |
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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 | 530 714.00 | 15 766.00 | 546 481.00 | 530 714.00 |
PE DEPRECIATION Total including other intangible assets | 120 009.00 | 353.00 | 120 362.00 | 120 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 705.00 | 15 413.00 | 426 118.00 | 410 705.00 |
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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 | 407 619.00 | 519.00 | 407 100.00 | 407 619.00 |
8B Suppliers and Related Accounts | 463 556.00 | 463 556.00 | | 463 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 503.00 | 170 503.00 | | 170 503.00 |
UT Other financial assets | 51 909.00 | | | 51 909.00 |
UX Other trade receivables | 271 324.00 | | | 271 324.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 215 998.00 | 30 912.00 | 166 336.00 | 215 998.00 |
VJ Loans taken out during the year | 240 112.00 | | | 240 112.00 |
VK Loans repaid during the year | 24 114.00 | | | 24 114.00 |
VP Miscellaneous | 421 646.00 | | | 421 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 737.00 | 178 737.00 | | 178 737.00 |
VS Prepaid expenses | 11 726.00 | | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 604.00 | 620 667.00 | 135 937.00 | 756 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 147.00 | 844 961.00 | 573 436.00 | 1 437 147.00 |
