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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 001 650.00 | 496 342.00 | 505 308.00 | 1 001 650.00 |
AP Buildings | 353 939.00 | 288 240.00 | 65 699.00 | 353 939.00 |
AR Technical installations, industrial equipment and tools | 367 901.00 | 203 801.00 | 164 100.00 | 367 901.00 |
AT Other tangible assets | 166 009.00 | 127 707.00 | 38 302.00 | 166 009.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 2 073 873.00 | 1 122 774.00 | 951 100.00 | 2 073 873.00 |
BN Goods in progress | 71 044.00 | | 71 044.00 | 71 044.00 |
BT Goods | 714 893.00 | 30 750.00 | 684 143.00 | 714 893.00 |
BX Customers and related accounts | 242 089.00 | 2 134.00 | 239 955.00 | 242 089.00 |
BZ Other receivables | 58 257.00 | | 58 257.00 | 58 257.00 |
CD Marketable securities | 265 419.00 | | 265 419.00 | 265 419.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 1 390 245.00 | 32 884.00 | 1 357 361.00 | 1 390 245.00 |
CO Grand total (0 to V) | 3 464 118.00 | 1 155 658.00 | 2 308 460.00 | 3 464 118.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | | | 100 215.00 |
DC Revaluation differences | 124 785.00 | | | 124 785.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 177 655.00 | | | 177 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 070.00 | | | 45 070.00 |
DL TOTAL (I) | 463 024.00 | | | 463 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 256.00 | | | 1 300 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 308 739.00 | | | 308 739.00 |
DY Tax and social security liabilities | 224 261.00 | | | 224 261.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 1 845 436.00 | | | 1 845 436.00 |
EE Grand total (I to V) | 2 308 460.00 | | | 2 308 460.00 |
EG Accrued income and payables due within one year | 1 347 388.00 | | | 1 347 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 252.00 | | | 35 252.00 |
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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 | 1 012 395.00 | 110 378.00 | | 1 012 395.00 |
PE DEPRECIATION Total including other intangible assets | 447 379.00 | 55 647.00 | | 447 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 016.00 | 54 731.00 | | 565 016.00 |
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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 | 35 854.00 | 30 750.00 | 35 854.00 | 35 854.00 |
6T Receivables | 2 134.00 | | | 2 134.00 |
7B Total provisions for depreciation | 37 988.00 | 30 750.00 | 35 854.00 | 37 988.00 |
7C Grand total | 37 988.00 | 30 750.00 | 35 854.00 | 37 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 564.00 | 317 236.00 | 2 329.00 | 319 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
