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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 | 23 162.00 | 7 914.00 | 31 076.00 |
AH Goodwill | 126 704.00 | 28 965.00 | 97 739.00 | 126 704.00 |
AP Buildings | 10 105.00 | 8 796.00 | 1 309.00 | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 457 778.00 | 1 274 869.00 | 182 910.00 | 1 457 778.00 |
AT Other tangible assets | 164 327.00 | 115 292.00 | 49 035.00 | 164 327.00 |
AV Fixed assets in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BB Receivables related to investments | 7 888.00 | | 7 888.00 | 7 888.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 811 530.00 | 1 451 084.00 | 360 447.00 | 1 811 530.00 |
BL Raw materials, supplies | 328 982.00 | 19 741.00 | 309 241.00 | 328 982.00 |
BR Intermediate and finished products | 140 814.00 | | 140 814.00 | 140 814.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 195 963.00 | 3 900.00 | 192 063.00 | 195 963.00 |
BZ Other receivables | 542 329.00 | | 542 329.00 | 542 329.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 233 981.00 | 23 641.00 | 1 210 340.00 | 1 233 981.00 |
CO Grand total (0 to V) | 3 045 510.00 | 1 474 724.00 | 1 570 786.00 | 3 045 510.00 |
CP Shares due in less than one year | 7 888.00 | | | 7 888.00 |
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 | 313 279.00 | | 313 279.00 |
DD Legal reserve (1) | 20 271.00 | 20 271.00 | | 20 271.00 |
DG Other reserves | 126 850.00 | 85 922.00 | | 126 850.00 |
DH Retained earnings | 7 720.00 | 7 720.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 308.00 | 220 928.00 | | 138 308.00 |
DJ Investment subsidies | 51 038.00 | 17 318.00 | | 51 038.00 |
DL TOTAL (I) | 860 175.00 | 868 147.00 | | 860 175.00 |
DU Loans and Debts from Credit Institutions (3) | 186 269.00 | 262 705.00 | | 186 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | 73 784.00 | | 17 471.00 |
DW Advances and down payments received on current orders | 20 998.00 | 23 103.00 | | 20 998.00 |
DX Trade payables and related accounts | 287 513.00 | 440 654.00 | | 287 513.00 |
DY Tax and social security liabilities | 192 469.00 | 170 238.00 | | 192 469.00 |
DZ Fixed asset liabilities and related accounts | | 11 475.00 | | |
EA Other liabilities | 5 891.00 | 2 721.00 | | 5 891.00 |
EC TOTAL (IV) | 710 611.00 | 984 680.00 | | 710 611.00 |
EE Grand total (I to V) | 1 570 786.00 | 1 852 826.00 | | 1 570 786.00 |
EI Including equity loans | 17 471.00 | | | 17 471.00 |
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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 | 2 359 242.00 | | 61 294.00 | 2 359 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 320.00 | 8 214.00 | |
I4 DECREASES Grand Total | | 609 008.00 | 1 811 529.00 | |
IO DECREASES Total including other intangible assets | | | 157 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 1 645 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 780.00 | | | 157 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 927.00 | | 61 294.00 | 1 594 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 535.00 | | | 606 535.00 |
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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 | 1 374 597.00 | 87 173.00 | 10 687.00 | 1 374 597.00 |
PE DEPRECIATION Total including other intangible assets | 48 558.00 | 3 569.00 | | 48 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 039.00 | 83 604.00 | 10 687.00 | 1 326 039.00 |
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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 | 15 791.00 | | 15 791.00 | 15 791.00 |
8B Suppliers and Related Accounts | 287 513.00 | 287 513.00 | | 287 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UL Receivables related to investments | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 195 963.00 | 195 963.00 | | 195 963.00 |
VH Loans with a maturity of more than one year at origin | 186 269.00 | 62 710.00 | 123 559.00 | 186 269.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 19 795.00 | | | 19 795.00 |
VK Loans repaid during the year | 96 355.00 | | | 96 355.00 |
VP Miscellaneous | 542 329.00 | 542 329.00 | | 542 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 469.00 | 192 469.00 | | 192 469.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 299.00 | 749 230.00 | 69.00 | 749 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 613.00 | 550 262.00 | 139 350.00 | 689 613.00 |
