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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 | 29 290.00 | 21 072.00 | 8 217.00 | 29 290.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AJ Other Intangible Assets | 186.00 | 186.00 | | 186.00 |
AP Buildings | 148 064.00 | 50 272.00 | 97 792.00 | 148 064.00 |
AR Technical installations, industrial equipment and tools | 46 877.00 | 41 485.00 | 5 391.00 | 46 877.00 |
AT Other tangible assets | 41 433.00 | 37 324.00 | 4 108.00 | 41 433.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 389 935.00 | 150 341.00 | 239 594.00 | 389 935.00 |
BL Raw materials, supplies | 129 297.00 | | 129 297.00 | 129 297.00 |
BR Intermediate and finished products | 99 939.00 | | 99 939.00 | 99 939.00 |
BT Goods | 138 287.00 | | 138 287.00 | 138 287.00 |
BX Customers and related accounts | 677 671.00 | | 677 671.00 | 677 671.00 |
BZ Other receivables | 625 234.00 | | 625 234.00 | 625 234.00 |
CF Cash and cash equivalents | 82 378.00 | | 82 378.00 | 82 378.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 1 777 950.00 | | 1 777 950.00 | 1 777 950.00 |
CO Grand total (0 to V) | 2 167 885.00 | 150 341.00 | 2 017 544.00 | 2 167 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 541 016.00 | | | 541 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 723.00 | | | 124 723.00 |
DL TOTAL (I) | 1 034 997.00 | | | 1 034 997.00 |
DU Loans and Debts from Credit Institutions (3) | 92 945.00 | | | 92 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 558.00 | | | 133 558.00 |
DW Advances and down payments received on current orders | 51 068.00 | | | 51 068.00 |
DX Trade payables and related accounts | 597 493.00 | | | 597 493.00 |
DY Tax and social security liabilities | 93 792.00 | | | 93 792.00 |
EA Other liabilities | 13 687.00 | | | 13 687.00 |
EC TOTAL (IV) | 982 546.00 | | | 982 546.00 |
EE Grand total (I to V) | 2 017 544.00 | | | 2 017 544.00 |
EG Accrued income and payables due within one year | 909 436.00 | | | 909 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 951.00 | | | 30 951.00 |
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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 | 388 556.00 | | 5 077.00 | 388 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 3 698.00 | 389 935.00 | |
IO DECREASES Total including other intangible assets | | | 140 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 236 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 320.00 | | 240.00 | 140 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 036.00 | | 4 837.00 | 235 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 136 281.00 | 17 359.00 | 3 299.00 | 136 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | 1 667.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 689.00 | 15 693.00 | 3 299.00 | 116 689.00 |
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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 | 597 494.00 | 597 494.00 | | 597 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 246.00 | 147 246.00 | | 147 246.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 677 672.00 | 677 672.00 | | 677 672.00 |
VG Loans with a maturity of up to one year at origin | 30 951.00 | 30 951.00 | | 30 951.00 |
VH Loans with a maturity of more than one year at origin | 61 995.00 | 39 954.00 | 22 041.00 | 61 995.00 |
VK Loans repaid during the year | 43 561.00 | | | 43 561.00 |
VP Miscellaneous | 625 235.00 | 625 235.00 | | 625 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 793.00 | 93 793.00 | | 93 793.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 907.00 | 1 328 047.00 | 12 860.00 | 1 340 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 478.00 | 909 437.00 | 22 041.00 | 931 478.00 |
