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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 | 49 891.00 | 46 860.00 | 3 031.00 | 49 891.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 177 996.00 | 157 003.00 | 20 993.00 | 177 996.00 |
AT Other tangible assets | 348 200.00 | 331 513.00 | 16 687.00 | 348 200.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 787 901.00 | 714 780.00 | 73 121.00 | 787 901.00 |
BL Raw materials, supplies | 861 151.00 | | 861 151.00 | 861 151.00 |
BR Intermediate and finished products | 71 236.00 | | 71 236.00 | 71 236.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 041 557.00 | | 1 041 557.00 | 1 041 557.00 |
CO Grand total (0 to V) | 1 829 458.00 | 714 780.00 | 1 114 678.00 | 1 829 458.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
CX Development or Research and Development Expenses | 179 403.00 | 179 403.00 | | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 355 192.00 | 355 001.00 | | 355 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 124.00 | 191.00 | | 91 124.00 |
DL TOTAL (I) | 486 346.00 | 395 222.00 | | 486 346.00 |
DU Loans and Debts from Credit Institutions (3) | 210 609.00 | 198 421.00 | | 210 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 381.00 | 219 666.00 | | 227 381.00 |
DW Advances and down payments received on current orders | 12 837.00 | | | 12 837.00 |
DX Trade payables and related accounts | 107 063.00 | 160 325.00 | | 107 063.00 |
DY Tax and social security liabilities | 64 609.00 | 77 760.00 | | 64 609.00 |
EA Other liabilities | 5 833.00 | 8 095.00 | | 5 833.00 |
EC TOTAL (IV) | 628 332.00 | 664 268.00 | | 628 332.00 |
EE Grand total (I to V) | 1 114 678.00 | 1 059 490.00 | | 1 114 678.00 |
EG Accrued income and payables due within one year | 603 626.00 | 645 756.00 | | 603 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 918.00 | 44 762.00 | | 59 918.00 |
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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 | 776 394.00 | | 17 507.00 | 776 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 403.00 | | | 179 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 787 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 403.00 | |
IO DECREASES Total including other intangible assets | | | 81 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 526 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 905.00 | | | 81 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 689.00 | | 17 507.00 | 514 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 682 831.00 | 37 949.00 | 6 000.00 | 682 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 403.00 | | | 179 403.00 |
PE DEPRECIATION Total including other intangible assets | 36 016.00 | 10 844.00 | | 36 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 412.00 | 27 105.00 | 6 000.00 | 467 412.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 107 063.00 | 107 063.00 | | 107 063.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 188.00 | 1.00 | 188.00 | 188.00 |
UX Other trade receivables | 23 440.00 | 23 440.00 | | 23 440.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 65 664.00 | 65 664.00 | | 65 664.00 |
VH Loans with a maturity of more than one year at origin | 144 946.00 | 120 240.00 | 24 706.00 | 144 946.00 |
VI Group and Associates | 225 981.00 | 225 981.00 | | 225 981.00 |
VJ Loans taken out during the year | 474 559.00 | | | 474 559.00 |
VK Loans repaid during the year | 477 868.00 | | | 477 868.00 |
VM Income taxes | 53 159.00 | 53 159.00 | | 53 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 932.00 | 100 744.00 | 188.00 | 100 932.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 495.00 | 590 789.00 | 24 706.00 | 615 495.00 |
