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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 | 6 268.00 | 5 537.00 | 731.00 | 6 268.00 |
AH Goodwill | 235 762.00 | | 235 762.00 | 235 762.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 1 903 332.00 | 1 107 248.00 | 796 084.00 | 1 903 332.00 |
AR Technical installations, industrial equipment and tools | 717 080.00 | 693 476.00 | 23 603.00 | 717 080.00 |
AT Other tangible assets | 252 998.00 | 199 842.00 | 53 156.00 | 252 998.00 |
AV Fixed assets in progress | 150 517.00 | | 150 517.00 | 150 517.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 529 840.00 | 2 006 103.00 | 1 523 737.00 | 3 529 840.00 |
BL Raw materials, supplies | 214 824.00 | 16 280.00 | 198 543.00 | 214 824.00 |
BN Goods in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288 595.00 | 42 645.00 | 1 245 950.00 | 1 288 595.00 |
BZ Other receivables | 137 206.00 | | 137 206.00 | 137 206.00 |
CD Marketable securities | 1 065 775.00 | | 1 065 775.00 | 1 065 775.00 |
CF Cash and cash equivalents | 307 352.00 | | 307 352.00 | 307 352.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 3 075 561.00 | 58 925.00 | 3 016 635.00 | 3 075 561.00 |
CO Grand total (0 to V) | 6 605 401.00 | 2 065 028.00 | 4 540 372.00 | 6 605 401.00 |
CR Shares due in more than one year | 56 072.00 | | | 56 072.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 2 850 000.00 | 2 670 000.00 | | 2 850 000.00 |
DH Retained earnings | 661.00 | 935.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 617.00 | 179 726.00 | | 184 617.00 |
DL TOTAL (I) | 3 077 537.00 | 2 892 920.00 | | 3 077 537.00 |
DP Provisions for Risks | 21 415.00 | 6 960.00 | | 21 415.00 |
DR TOTAL (IV) | 21 415.00 | 6 960.00 | | 21 415.00 |
DU Loans and Debts from Credit Institutions (3) | 89 097.00 | 125 536.00 | | 89 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 848.00 | 412 033.00 | | 431 848.00 |
DW Advances and down payments received on current orders | 421 832.00 | 358 924.00 | | 421 832.00 |
DX Trade payables and related accounts | 301 827.00 | 343 214.00 | | 301 827.00 |
DY Tax and social security liabilities | 195 831.00 | 166 526.00 | | 195 831.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 1 441 420.00 | 1 406 231.00 | | 1 441 420.00 |
EE Grand total (I to V) | 4 540 372.00 | 4 306 111.00 | | 4 540 372.00 |
EG Accrued income and payables due within one year | 968 121.00 | 958 481.00 | | 968 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 313.00 | | 224.00 |
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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 | 3 422 634.00 | | 117 252.00 | 3 422 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 3 529 839.00 | |
IO DECREASES Total including other intangible assets | | | 242 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 046.00 | 3 257 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 229.00 | | 800.00 | 241 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 301.00 | | 116 452.00 | 3 151 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
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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 | 1 904 654.00 | 111 496.00 | 10 047.00 | 1 904 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 69.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 186.00 | 111 427.00 | 10 047.00 | 1 899 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 960.00 | 21 415.00 | 6 960.00 | 6 960.00 |
6N Inventories and work in progress | 18 082.00 | | 1 802.00 | 18 082.00 |
6T Receivables | 37 101.00 | 6 956.00 | 1 413.00 | 37 101.00 |
7B Total provisions for depreciation | 55 183.00 | 6 956.00 | 3 215.00 | 55 183.00 |
7C Grand total | 62 143.00 | 28 371.00 | 10 175.00 | 62 143.00 |
UE of which provisions and reversals: - Operating | | 6 956.00 | 3 215.00 | |
UJ - Exceptional | | 21 415.00 | 6 960.00 | |
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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 | 301 827.00 | 301 827.00 | | 301 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 833.00 | 432 833.00 | | 432 833.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 1 288 595.00 | 1 232 524.00 | 56 072.00 | 1 288 595.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 88 873.00 | 37 407.00 | 51 467.00 | 88 873.00 |
VK Loans repaid during the year | 36 330.00 | | | 36 330.00 |
VP Miscellaneous | 137 206.00 | 137 206.00 | | 137 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 831.00 | 195 831.00 | | 195 831.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 879.00 | 1 376 939.00 | 59 941.00 | 1 436 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 588.00 | 968 122.00 | 51 467.00 | 1 019 588.00 |
