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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 | 52 030.00 | 35 946.00 | 16 084.00 | 52 030.00 |
AH Goodwill | 123 480.00 | | 123 480.00 | 123 480.00 |
AJ Other Intangible Assets | 23 500.00 | 11 655.00 | 11 845.00 | 23 500.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 332 500.00 | 165 667.00 | 166 833.00 | 332 500.00 |
AR Technical installations, industrial equipment and tools | 169 824.00 | 148 053.00 | 21 771.00 | 169 824.00 |
AT Other tangible assets | 89 403.00 | 67 974.00 | 21 429.00 | 89 403.00 |
BF Loans | | | | |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 808 545.00 | 429 295.00 | 379 250.00 | 808 545.00 |
BL Raw materials, supplies | 116 326.00 | | 116 326.00 | 116 326.00 |
BN Goods in progress | 266 404.00 | | 266 404.00 | 266 404.00 |
BR Intermediate and finished products | 83 214.00 | | 83 214.00 | 83 214.00 |
BX Customers and related accounts | 114 915.00 | 2 786.00 | 112 130.00 | 114 915.00 |
BZ Other receivables | 303 071.00 | | 303 071.00 | 303 071.00 |
CF Cash and cash equivalents | 27 467.00 | | 27 467.00 | 27 467.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 916 225.00 | 2 786.00 | 913 440.00 | 916 225.00 |
CO Grand total (0 to V) | 1 724 770.00 | 432 081.00 | 1 292 689.00 | 1 724 770.00 |
CR Shares due in more than one year | 3 334.00 | | | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 477.00 | 416 216.00 | | 425 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 599.00 | 9 261.00 | | -154 599.00 |
DL TOTAL (I) | 279 262.00 | 433 861.00 | | 279 262.00 |
DU Loans and Debts from Credit Institutions (3) | 244 111.00 | 255 738.00 | | 244 111.00 |
DW Advances and down payments received on current orders | 12 022.00 | | | 12 022.00 |
DX Trade payables and related accounts | 189 705.00 | 138 103.00 | | 189 705.00 |
DY Tax and social security liabilities | 112 574.00 | 114 610.00 | | 112 574.00 |
EA Other liabilities | 455 014.00 | 179 731.00 | | 455 014.00 |
EC TOTAL (IV) | 1 013 426.00 | 688 182.00 | | 1 013 426.00 |
EE Grand total (I to V) | 1 292 689.00 | 1 122 043.00 | | 1 292 689.00 |
EG Accrued income and payables due within one year | 891 730.00 | 554 072.00 | | 891 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 758.00 | 65 145.00 | | 50 758.00 |
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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 | 791 491.00 | | 24 522.00 | 791 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 308.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 808 545.00 | |
IO DECREASES Total including other intangible assets | | | 199 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 609 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 010.00 | | | 199 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 805.00 | | 24 522.00 | 589 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 390 715.00 | 38 580.00 | 429 295.00 | 390 715.00 |
PE DEPRECIATION Total including other intangible assets | 38 663.00 | 8 938.00 | 47 601.00 | 38 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 052.00 | 29 642.00 | 381 694.00 | 352 052.00 |
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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 | 189 705.00 | 189 705.00 | | 189 705.00 |
8D Social Security and Other Social Organizations | 112 574.00 | 112 574.00 | | 112 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 014.00 | 455 014.00 | | 455 014.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 114 915.00 | 111 582.00 | 3 334.00 | 114 915.00 |
VG Loans with a maturity of up to one year at origin | 50 758.00 | 50 758.00 | | 50 758.00 |
VH Loans with a maturity of more than one year at origin | 193 353.00 | 83 678.00 | 108 517.00 | 193 353.00 |
VJ Loans taken out during the year | 82 160.00 | | | 82 160.00 |
VK Loans repaid during the year | 79 401.00 | | | 79 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 071.00 | 303 071.00 | | 303 071.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 123.00 | 419 480.00 | 3 642.00 | 423 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 405.00 | 891 730.00 | 108 517.00 | 1 001 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 50 640.00 | | | 50 640.00 |
