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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
AH Goodwill | 269 750.00 | | 269 750.00 | 269 750.00 |
AP Buildings | 10 621.00 | 10 621.00 | | 10 621.00 |
AR Technical installations, industrial equipment and tools | 2 374 935.00 | 1 566 536.00 | 808 399.00 | 2 374 935.00 |
AT Other tangible assets | 1 856 116.00 | 633 446.00 | 1 222 670.00 | 1 856 116.00 |
BB Receivables related to investments | 19 365.00 | | 19 365.00 | 19 365.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 4 777 637.00 | 2 239 737.00 | 2 537 899.00 | 4 777 637.00 |
BT Goods | 926 585.00 | 132 077.00 | 794 508.00 | 926 585.00 |
BX Customers and related accounts | 929 903.00 | 11 512.00 | 918 391.00 | 929 903.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CD Marketable securities | 13 717.00 | 3 633.00 | 10 084.00 | 13 717.00 |
CF Cash and cash equivalents | 601 961.00 | | 601 961.00 | 601 961.00 |
CH Prepaid expenses | 64 075.00 | | 64 075.00 | 64 075.00 |
CJ TOTAL (II) | 2 597 887.00 | 147 222.00 | 2 450 664.00 | 2 597 887.00 |
CO Grand total (0 to V) | 7 375 524.00 | 2 386 960.00 | 4 988 564.00 | 7 375 524.00 |
CU Other investments | 192 950.00 | | 192 950.00 | 192 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 567.00 | | | 586 567.00 |
DB Share, merger, contribution premiums, etc. | 637 689.00 | | | 637 689.00 |
DD Legal reserve (1) | 58 657.00 | | | 58 657.00 |
DG Other reserves | 535 914.00 | | | 535 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 388.00 | | | 196 388.00 |
DL TOTAL (I) | 2 015 216.00 | | | 2 015 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 431.00 | | | 1 898 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 601 273.00 | | | 601 273.00 |
DY Tax and social security liabilities | 317 365.00 | | | 317 365.00 |
EA Other liabilities | 148 451.00 | | | 148 451.00 |
EC TOTAL (IV) | 2 973 348.00 | | | 2 973 348.00 |
EE Grand total (I to V) | 4 988 564.00 | | | 4 988 564.00 |
EG Accrued income and payables due within one year | 1 510 074.00 | | | 1 510 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 423.00 | | | 85 423.00 |
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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 | 4 379 559.00 | | 842 224.00 | 4 379 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 258.00 | 237 081.00 | |
I4 DECREASES Grand Total | | 444 147.00 | 4 777 637.00 | |
IO DECREASES Total including other intangible assets | | | 298 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 889.00 | 4 241 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 884.00 | | | 298 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 336.00 | | 842 224.00 | 3 830 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 339.00 | | | 250 339.00 |
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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 | 1 904 964.00 | 384 042.00 | 49 268.00 | 1 904 964.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | 5.00 | | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 835.00 | 384 037.00 | 49 268.00 | 1 875 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 247.00 | 43 830.00 | | 88 247.00 |
6T Receivables | 5 842.00 | 5 769.00 | 99.00 | 5 842.00 |
6X Other provisions for depreciation | | 3 633.00 | | |
7B Total provisions for depreciation | 94 089.00 | 53 232.00 | 99.00 | 94 089.00 |
7C Grand total | 94 089.00 | 53 232.00 | 99.00 | 94 089.00 |
UE of which provisions and reversals: - Operating | | 49 599.00 | 99.00 | |
UG - Financial | | 3 633.00 | | |
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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 | 601 273.00 | 601 273.00 | | 601 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 644.00 | 473 644.00 | | 473 644.00 |
UL Receivables related to investments | 19 365.00 | | 19 365.00 | 19 365.00 |
UT Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
VG Loans with a maturity of up to one year at origin | 1 898 431.00 | 435 157.00 | 1 063 439.00 | 1 898 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 549.00 | 991 549.00 | | 991 549.00 |
VS Prepaid expenses | 64 075.00 | 64 075.00 | | 64 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 263.00 | 1 055 624.00 | 43 639.00 | 1 099 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 348.00 | 1 510 074.00 | 1 063 439.00 | 2 973 348.00 |
