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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 | 3 953.00 | 3 872.00 | 80.00 | 3 953.00 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 51 183.00 | 46 421.00 | 4 761.00 | 51 183.00 |
AR Technical installations, industrial equipment and tools | 986 871.00 | 757 313.00 | 229 557.00 | 986 871.00 |
AT Other tangible assets | 605 924.00 | 518 296.00 | 87 627.00 | 605 924.00 |
AX Advances and down payments | 63 940.00 | | 63 940.00 | 63 940.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 1 958 557.00 | 1 325 905.00 | 632 652.00 | 1 958 557.00 |
BL Raw materials, supplies | 181 444.00 | 3 280.00 | 178 164.00 | 181 444.00 |
BN Goods in progress | 34 834.00 | | 34 834.00 | 34 834.00 |
BT Goods | 53 427.00 | 14 599.00 | 38 828.00 | 53 427.00 |
BX Customers and related accounts | 249 649.00 | 1 352.00 | 248 297.00 | 249 649.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 49 609.00 | | 49 609.00 | 49 609.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 641 442.00 | 19 231.00 | 622 211.00 | 641 442.00 |
CO Grand total (0 to V) | 2 600 000.00 | 1 345 136.00 | 1 254 864.00 | 2 600 000.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 364.00 | | | 3 364.00 |
DG Other reserves | 386 868.00 | | | 386 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | | | 13 469.00 |
DL TOTAL (I) | 434 202.00 | | | 434 202.00 |
DU Loans and Debts from Credit Institutions (3) | 447 484.00 | | | 447 484.00 |
DW Advances and down payments received on current orders | 74 176.00 | | | 74 176.00 |
DX Trade payables and related accounts | 115 569.00 | | | 115 569.00 |
DY Tax and social security liabilities | 176 721.00 | | | 176 721.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 820 661.00 | | | 820 661.00 |
EE Grand total (I to V) | 1 254 864.00 | | | 1 254 864.00 |
EG Accrued income and payables due within one year | 540 138.00 | | | 540 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 1 785 576.00 | | 178 930.00 | 1 785 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 146.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 1 958 558.00 | |
IO DECREASES Total including other intangible assets | | | 226 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 1 711 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 681.00 | | | 226 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 774.00 | | 178 905.00 | 1 538 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | 25.00 | 20 121.00 |
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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 | 1 257 415.00 | 74 439.00 | 5 949.00 | 1 257 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 143.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 685.00 | 74 296.00 | 5 949.00 | 1 253 685.00 |
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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 | 115 570.00 | 115 570.00 | | 115 570.00 |
8C Staff and Related Accounts | 176 721.00 | 176 721.00 | | 176 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 249 649.00 | 246 713.00 | 2 936.00 | 249 649.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 446 903.00 | 240 555.00 | 206 347.00 | 446 903.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 70 691.00 | | | 70 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
VS Prepaid expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 453.00 | 319 087.00 | 21 366.00 | 340 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 486.00 | 540 138.00 | 206 347.00 | 746 486.00 |
