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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 | 40 519.00 | 40 519.00 | | 40 519.00 |
AH Goodwill | 37 834.00 | | 37 834.00 | 37 834.00 |
AP Buildings | 45 692.00 | 45 580.00 | 112.00 | 45 692.00 |
AR Technical installations, industrial equipment and tools | 965 468.00 | 780 245.00 | 185 222.00 | 965 468.00 |
AT Other tangible assets | 367 666.00 | 245 311.00 | 122 354.00 | 367 666.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 1 535 314.00 | 1 111 656.00 | 423 657.00 | 1 535 314.00 |
BL Raw materials, supplies | 278 800.00 | | 278 800.00 | 278 800.00 |
BN Goods in progress | 49 796.00 | | 49 796.00 | 49 796.00 |
BR Intermediate and finished products | 168 980.00 | 124 488.00 | 44 492.00 | 168 980.00 |
BX Customers and related accounts | 35 638.00 | | 35 638.00 | 35 638.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 424 065.00 | | 424 065.00 | 424 065.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 1 938 088.00 | 124 488.00 | 1 813 600.00 | 1 938 088.00 |
CO Grand total (0 to V) | 3 473 402.00 | 1 236 144.00 | 2 237 258.00 | 3 473 402.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 845 966.00 | 508 166.00 | | 845 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 633.00 | 337 799.00 | | 157 633.00 |
DJ Investment subsidies | 29 532.00 | 35 261.00 | | 29 532.00 |
DL TOTAL (I) | 1 239 132.00 | 1 087 227.00 | | 1 239 132.00 |
DN Conditional advances | 3 495.00 | 76 442.00 | | 3 495.00 |
DO TOTAL (II) | 3 495.00 | 76 442.00 | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 250 045.00 | 330 844.00 | | 250 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 014.00 | 71 515.00 | | 62 014.00 |
DW Advances and down payments received on current orders | 290 734.00 | 95 705.00 | | 290 734.00 |
DX Trade payables and related accounts | 109 912.00 | 54 101.00 | | 109 912.00 |
DY Tax and social security liabilities | 115 874.00 | 102 050.00 | | 115 874.00 |
DZ Fixed asset liabilities and related accounts | | 21 380.00 | | |
EB Prepaid income (2) | 166 047.00 | | | 166 047.00 |
EC TOTAL (IV) | 994 630.00 | 675 597.00 | | 994 630.00 |
EE Grand total (I to V) | 2 237 258.00 | 1 839 268.00 | | 2 237 258.00 |
EG Accrued income and payables due within one year | 823 339.00 | 388 786.00 | | 823 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 589.00 | | 594.00 |
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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 | 1 538 560.00 | | 31 867.00 | 1 538 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 133.00 | |
I4 DECREASES Grand Total | | 35 114.00 | 1 535 314.00 | |
IO DECREASES Total including other intangible assets | | | 78 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 114.00 | 1 378 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 354.00 | | | 78 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 073.00 | | 31 867.00 | 1 382 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 133.00 | | | 78 133.00 |
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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 | 1 065 019.00 | 81 749.00 | 35 113.00 | 1 065 019.00 |
PE DEPRECIATION Total including other intangible assets | 35 763.00 | 4 755.00 | | 35 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 256.00 | 76 993.00 | 35 113.00 | 1 029 256.00 |
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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 | 260 045.00 | 88 755.00 | 147 906.00 | 260 045.00 |
8B Suppliers and Related Accounts | 109 912.00 | 109 912.00 | | 109 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 624.00 | 458 624.00 | | 458 624.00 |
8L Deferred income | 166 047.00 | 166 047.00 | | 166 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 630.00 | 823 339.00 | 147 906.00 | 994 630.00 |
