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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 | 13 883.00 | 13 883.00 | | 13 883.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 592 987.00 | 425 862.00 | 167 124.00 | 592 987.00 |
AT Other tangible assets | 1 207 815.00 | 790 301.00 | 417 513.00 | 1 207 815.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 878 981.00 | 1 230 047.00 | 648 933.00 | 1 878 981.00 |
BR Intermediate and finished products | 193 448.00 | | 193 448.00 | 193 448.00 |
BT Goods | 51 693.00 | | 51 693.00 | 51 693.00 |
BV Advances and down payments on orders | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 520 828.00 | 6 251.00 | 514 576.00 | 520 828.00 |
BZ Other receivables | 68 984.00 | | 68 984.00 | 68 984.00 |
CF Cash and cash equivalents | 92 301.00 | | 92 301.00 | 92 301.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 945 248.00 | 6 251.00 | 938 997.00 | 945 248.00 |
CO Grand total (0 to V) | 2 824 230.00 | 1 236 298.00 | 1 587 931.00 | 2 824 230.00 |
CR Shares due in more than one year | 12 502.00 | | | 12 502.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | | | 178 358.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 355 029.00 | | | 355 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 831.00 | | | -89 831.00 |
DL TOTAL (I) | 603 056.00 | | | 603 056.00 |
DU Loans and Debts from Credit Institutions (3) | 385 253.00 | | | 385 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | 51 395.00 | | | 51 395.00 |
DX Trade payables and related accounts | 369 614.00 | | | 369 614.00 |
DY Tax and social security liabilities | 96 385.00 | | | 96 385.00 |
EA Other liabilities | 79 782.00 | | | 79 782.00 |
EC TOTAL (IV) | 984 875.00 | | | 984 875.00 |
EE Grand total (I to V) | 1 587 931.00 | | | 1 587 931.00 |
EG Accrued income and payables due within one year | 669 939.00 | | | 669 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 825.00 | | | 27 825.00 |
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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 | 1 997 913.00 | | 71 487.00 | 1 997 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 190 419.00 | 1 878 981.00 | |
IO DECREASES Total including other intangible assets | | | 77 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 419.00 | 1 800 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 912.00 | | | 77 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 735.00 | | 71 487.00 | 1 919 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 1 255 557.00 | 158 259.00 | 183 769.00 | 1 255 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | | | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 674.00 | 158 259.00 | 183 769.00 | 1 241 674.00 |
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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 | 369 614.00 | 369 614.00 | | 369 614.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 783.00 | 79 783.00 | | 79 783.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 520 828.00 | 508 326.00 | 12 502.00 | 520 828.00 |
VG Loans with a maturity of up to one year at origin | 27 825.00 | 27 825.00 | | 27 825.00 |
VH Loans with a maturity of more than one year at origin | 357 428.00 | 93 887.00 | 229 999.00 | 357 428.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 984.00 | 68 984.00 | | 68 984.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 799.00 | 583 207.00 | 12 592.00 | 595 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 480.00 | 669 939.00 | 229 999.00 | 933 480.00 |
