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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 | 82 609.00 | 78 300.00 | 4 309.00 | 82 609.00 |
AH Goodwill | 166 098.00 | | 166 098.00 | 166 098.00 |
AP Buildings | 747 925.00 | 717 398.00 | 30 527.00 | 747 925.00 |
AR Technical installations, industrial equipment and tools | 999 588.00 | 863 982.00 | 135 605.00 | 999 588.00 |
AT Other tangible assets | 278 623.00 | 148 680.00 | 129 942.00 | 278 623.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 2 310 592.00 | 1 808 360.00 | 502 232.00 | 2 310 592.00 |
BL Raw materials, supplies | 692 684.00 | | 692 684.00 | 692 684.00 |
BN Goods in progress | 42 189.00 | | 42 189.00 | 42 189.00 |
BR Intermediate and finished products | 169 036.00 | | 169 036.00 | 169 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 782.00 | 42 637.00 | 1 151 145.00 | 1 193 782.00 |
BZ Other receivables | 131 687.00 | | 131 687.00 | 131 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 085 102.00 | | 1 085 102.00 | 1 085 102.00 |
CH Prepaid expenses | 36 756.00 | | 36 756.00 | 36 756.00 |
CJ TOTAL (II) | 3 351 235.00 | 42 637.00 | 3 308 599.00 | 3 351 235.00 |
CO Grand total (0 to V) | 5 661 827.00 | 1 850 997.00 | 3 810 831.00 | 5 661 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 1 588 464.00 | 1 415 824.00 | | 1 588 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 541.00 | 172 640.00 | | 192 541.00 |
DJ Investment subsidies | | 31 250.00 | | |
DL TOTAL (I) | 2 063 316.00 | 1 902 025.00 | | 2 063 316.00 |
DU Loans and Debts from Credit Institutions (3) | 666 137.00 | 98 977.00 | | 666 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 919.00 | | |
DW Advances and down payments received on current orders | 150 127.00 | 61 202.00 | | 150 127.00 |
DX Trade payables and related accounts | 562 670.00 | 480 978.00 | | 562 670.00 |
DY Tax and social security liabilities | 355 533.00 | 380 303.00 | | 355 533.00 |
EA Other liabilities | 6 736.00 | 1 226.00 | | 6 736.00 |
EB Prepaid income (2) | 6 311.00 | 19 098.00 | | 6 311.00 |
EC TOTAL (IV) | 1 747 515.00 | 1 161 701.00 | | 1 747 515.00 |
EE Grand total (I to V) | 3 810 831.00 | 3 063 727.00 | | 3 810 831.00 |
EG Accrued income and payables due within one year | 1 592 463.00 | 1 083 267.00 | | 1 592 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 695.00 | | 651.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 81 171.00 | 1 438.00 | | 81 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 350.00 | | 27 600.00 | 63 350.00 |
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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 | 1 731 213.00 | 77 532.00 | 385.00 | 1 731 213.00 |
PE DEPRECIATION Total including other intangible assets | 76 476.00 | 1 823.00 | | 76 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 736.00 | 75 709.00 | 385.00 | 1 654 736.00 |
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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 | 562 670.00 | 562 670.00 | | 562 670.00 |
8D Social Security and Other Social Organizations | 355 533.00 | 355 533.00 | | 355 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UX Other trade receivables | 1 193 782.00 | 1 193 782.00 | | 1 193 782.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 665 486.00 | 660 562.00 | 4 924.00 | 665 486.00 |
VK Loans repaid during the year | -567 730.00 | | | -567 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 687.00 | 131 687.00 | | 131 687.00 |
VS Prepaid expenses | 36 756.00 | 36 756.00 | | 36 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 975.00 | 1 362 225.00 | 35 750.00 | 1 397 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 387.00 | 1 592 463.00 | 4 924.00 | 1 597 387.00 |
