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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 | 37 395.00 | 29 934.00 | 7 460.00 | 37 395.00 |
AP Buildings | 513 743.00 | 83 917.00 | 429 826.00 | 513 743.00 |
AR Technical installations, industrial equipment and tools | 61 041.00 | 55 031.00 | 6 009.00 | 61 041.00 |
AT Other tangible assets | 392 928.00 | 211 572.00 | 181 356.00 | 392 928.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
BH Other financial assets | 68 228.00 | | 68 228.00 | 68 228.00 |
BJ TOTAL (I) | 1 978 581.00 | 380 455.00 | 1 598 125.00 | 1 978 581.00 |
BL Raw materials, supplies | 462 247.00 | 24 104.00 | 438 143.00 | 462 247.00 |
BV Advances and down payments on orders | 24 727.00 | | 24 727.00 | 24 727.00 |
BX Customers and related accounts | 1 109 252.00 | | 1 109 252.00 | 1 109 252.00 |
BZ Other receivables | 287 928.00 | | 287 928.00 | 287 928.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CH Prepaid expenses | 180 103.00 | | 180 103.00 | 180 103.00 |
CJ TOTAL (II) | 2 110 761.00 | 24 104.00 | 2 086 657.00 | 2 110 761.00 |
CO Grand total (0 to V) | 4 089 342.00 | 404 560.00 | 3 684 782.00 | 4 089 342.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 12 300.00 | | | 12 300.00 |
DD Legal reserve (1) | 45 879.00 | | | 45 879.00 |
DG Other reserves | 551 575.00 | | | 551 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 1 130 524.00 | | | 1 130 524.00 |
DP Provisions for Risks | 276 489.00 | | | 276 489.00 |
DR TOTAL (IV) | 276 489.00 | | | 276 489.00 |
DU Loans and Debts from Credit Institutions (3) | 542 549.00 | | | 542 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 157.00 | | | 565 157.00 |
DX Trade payables and related accounts | 591 372.00 | | | 591 372.00 |
DY Tax and social security liabilities | 508 473.00 | | | 508 473.00 |
DZ Fixed asset liabilities and related accounts | 56 800.00 | | | 56 800.00 |
EA Other liabilities | 13 414.00 | | | 13 414.00 |
EC TOTAL (IV) | 2 277 769.00 | | | 2 277 769.00 |
EE Grand total (I to V) | 3 684 782.00 | | | 3 684 782.00 |
EG Accrued income and payables due within one year | 2 057 911.00 | | | 2 057 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 312.00 | | | 250 312.00 |
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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 | 1 815 819.00 | | 284 850.00 | 1 815 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 918 472.00 | |
I4 DECREASES Grand Total | | 122 088.00 | 1 978 581.00 | |
IO DECREASES Total including other intangible assets | | 2 863.00 | 37 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 775.00 | 1 022 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 860.00 | | 8 398.00 | 31 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 757.00 | | 208 732.00 | 931 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 202.00 | | 67 720.00 | 852 202.00 |
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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 | 343 400.00 | 55 941.00 | 18 885.00 | 343 400.00 |
PE DEPRECIATION Total including other intangible assets | 30 182.00 | 2 615.00 | 2 863.00 | 30 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 218.00 | 53 326.00 | 16 023.00 | 313 218.00 |
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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 | 28 663.00 | | 4 559.00 | 28 663.00 |
7B Total provisions for depreciation | 28 663.00 | | 4 559.00 | 28 663.00 |
7C Grand total | 28 663.00 | | 4 559.00 | 28 663.00 |
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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 | 562 360.00 | 562 360.00 | | 562 360.00 |
8B Suppliers and Related Accounts | 591 373.00 | 591 373.00 | | 591 373.00 |
8D Social Security and Other Social Organizations | 508 473.00 | 508 473.00 | | 508 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 801.00 | 56 801.00 | | 56 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
UP Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
UT Other financial assets | 68 228.00 | | 68 228.00 | 68 228.00 |
UX Other trade receivables | 1 109 253.00 | 1 109 253.00 | | 1 109 253.00 |
VG Loans with a maturity of up to one year at origin | 250 312.00 | 250 312.00 | | 250 312.00 |
VH Loans with a maturity of more than one year at origin | 292 237.00 | 72 380.00 | 219 858.00 | 292 237.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VJ Loans taken out during the year | 202 030.00 | | | 202 030.00 |
VK Loans repaid during the year | 66 529.00 | | | 66 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 929.00 | 287 929.00 | | 287 929.00 |
VS Prepaid expenses | 180 103.00 | 180 103.00 | | 180 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 512.00 | 1 577 284.00 | 908 228.00 | 2 485 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 769.00 | 2 057 911.00 | 219 858.00 | 2 277 769.00 |
