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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 | 31 076.00 | 19 593.00 | 11 483.00 | 31 076.00 |
AH Goodwill | 126 704.00 | 28 965.00 | 97 739.00 | 126 704.00 |
AP Buildings | 10 105.00 | 7 785.00 | 2 319.00 | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 411 486.00 | 1 214 004.00 | 197 482.00 | 1 411 486.00 |
AT Other tangible assets | 160 012.00 | 104 251.00 | 55 762.00 | 160 012.00 |
AV Fixed assets in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BB Receivables related to investments | 606 209.00 | | 606 209.00 | 606 209.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 359 244.00 | 1 374 598.00 | 984 646.00 | 2 359 244.00 |
BL Raw materials, supplies | 417 401.00 | 23 625.00 | 393 776.00 | 417 401.00 |
BR Intermediate and finished products | 151 921.00 | | 151 921.00 | 151 921.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 165 787.00 | 7 797.00 | 157 990.00 | 165 787.00 |
BZ Other receivables | 124 911.00 | | 124 911.00 | 124 911.00 |
CF Cash and cash equivalents | 32 448.00 | | 32 448.00 | 32 448.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 899 604.00 | 31 422.00 | 868 182.00 | 899 604.00 |
CO Grand total (0 to V) | 3 258 846.00 | 1 406 019.00 | 1 852 826.00 | 3 258 846.00 |
CP Shares due in less than one year | 606 209.00 | | | 606 209.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 710.00 | 202 710.00 | | 202 710.00 |
DB Share, merger, contribution premiums, etc. | 313 279.00 | 413 279.00 | | 313 279.00 |
DD Legal reserve (1) | 20 271.00 | 20 271.00 | | 20 271.00 |
DG Other reserves | 85 922.00 | 85 922.00 | | 85 922.00 |
DH Retained earnings | 7 720.00 | 7 720.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 928.00 | 202 474.00 | | 220 928.00 |
DJ Investment subsidies | 17 318.00 | 18 476.00 | | 17 318.00 |
DL TOTAL (I) | 868 148.00 | 950 852.00 | | 868 148.00 |
DU Loans and Debts from Credit Institutions (3) | 262 705.00 | 311 428.00 | | 262 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 784.00 | 18 176.00 | | 73 784.00 |
DW Advances and down payments received on current orders | 23 103.00 | 2 068.00 | | 23 103.00 |
DX Trade payables and related accounts | 440 654.00 | 411 500.00 | | 440 654.00 |
DY Tax and social security liabilities | 170 238.00 | 153 830.00 | | 170 238.00 |
DZ Fixed asset liabilities and related accounts | 11 475.00 | 23 760.00 | | 11 475.00 |
EA Other liabilities | 2 721.00 | 6 896.00 | | 2 721.00 |
EC TOTAL (IV) | 984 680.00 | 927 656.00 | | 984 680.00 |
EE Grand total (I to V) | 1 852 826.00 | 1 878 509.00 | | 1 852 826.00 |
EG Accrued income and payables due within one year | 779 064.00 | 692 770.00 | | 779 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 67.00 | | 123.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 635.00 | 9 361.00 | 7 920.00 | 29 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 461.00 | 82 374.00 | 300.00 | 524 461.00 |
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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 | 1 299 097.00 | 101 893.00 | 26 393.00 | 1 299 097.00 |
PE DEPRECIATION Total including other intangible assets | 53 695.00 | 2 782.00 | 7 920.00 | 53 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 401.00 | 99 111.00 | 18 473.00 | 1 245 401.00 |
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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 | 16 038.00 | | 16 038.00 | 16 038.00 |
8B Suppliers and Related Accounts | 440 654.00 | 440 654.00 | | 440 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 467.00 | 60 467.00 | | 60 467.00 |
UL Receivables related to investments | 606 209.00 | 606 209.00 | | 606 209.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 165 787.00 | 165 787.00 | | 165 787.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 262 581.00 | 96 108.00 | 166 474.00 | 262 581.00 |
VJ Loans taken out during the year | 47 205.00 | | | 47 205.00 |
VK Loans repaid during the year | 96 294.00 | | | 96 294.00 |
VP Miscellaneous | 124 911.00 | 124 911.00 | | 124 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 238.00 | 170 238.00 | | 170 238.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 321.00 | 901 253.00 | 69.00 | 901 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 577.00 | 779 064.00 | 182 512.00 | 961 577.00 |
