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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 | 52 030.00 | 47 053.00 | 4 977.00 | 52 030.00 |
AH Goodwill | 123 480.00 | | 123 480.00 | 123 480.00 |
AJ Other Intangible Assets | 421 412.00 | 14 005.00 | 407 407.00 | 421 412.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 347 096.00 | 199 135.00 | 147 961.00 | 347 096.00 |
AR Technical installations, industrial equipment and tools | 186 403.00 | 164 167.00 | 22 236.00 | 186 403.00 |
AT Other tangible assets | 92 203.00 | 77 942.00 | 14 261.00 | 92 203.00 |
BF Loans | | | | |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 240 432.00 | 502 302.00 | 738 130.00 | 1 240 432.00 |
BL Raw materials, supplies | 136 361.00 | | 136 361.00 | 136 361.00 |
BN Goods in progress | 294 665.00 | | 294 665.00 | 294 665.00 |
BR Intermediate and finished products | 53 931.00 | | 53 931.00 | 53 931.00 |
BX Customers and related accounts | 55 081.00 | 6 086.00 | 48 994.00 | 55 081.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 609 108.00 | 6 086.00 | 603 022.00 | 609 108.00 |
CO Grand total (0 to V) | 1 849 540.00 | 508 388.00 | 1 341 152.00 | 1 849 540.00 |
CR Shares due in more than one year | 7 294.00 | | | 7 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652.00 | 2 652.00 | | 2 652.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 878.00 | 270 878.00 | | 270 878.00 |
DH Retained earnings | -86 582.00 | | | -86 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | -86 582.00 | | 32 593.00 |
DL TOTAL (I) | 220 303.00 | 187 710.00 | | 220 303.00 |
DU Loans and Debts from Credit Institutions (3) | 185 163.00 | 178 018.00 | | 185 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 064.00 | 202 064.00 | | 192 064.00 |
DX Trade payables and related accounts | 69 988.00 | 54 138.00 | | 69 988.00 |
DY Tax and social security liabilities | 102 755.00 | 95 458.00 | | 102 755.00 |
EA Other liabilities | 570 879.00 | 671 210.00 | | 570 879.00 |
EC TOTAL (IV) | 1 120 849.00 | 1 200 889.00 | | 1 120 849.00 |
EE Grand total (I to V) | 1 341 152.00 | 1 388 599.00 | | 1 341 152.00 |
EG Accrued income and payables due within one year | 984 133.00 | 1 116 693.00 | | 984 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 500.00 | | 968.00 |
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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 | 467 212.00 | 35 090.00 | | 467 212.00 |
PE DEPRECIATION Total including other intangible assets | 56 280.00 | 4 778.00 | | 56 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 932.00 | 30 312.00 | | 410 932.00 |
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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 | 69 988.00 | 69 988.00 | | 69 988.00 |
8D Social Security and Other Social Organizations | 102 755.00 | 102 755.00 | | 102 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 878.00 | 570 878.00 | | 570 878.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 55 081.00 | 47 786.00 | 7 294.00 | 55 081.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 184 195.00 | 47 480.00 | 136 716.00 | 184 195.00 |
VI Group and Associates | 192 064.00 | 192 064.00 | | 192 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 684.00 | 102 081.00 | 7 603.00 | 109 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 849.00 | 984 133.00 | 136 716.00 | 1 120 849.00 |
