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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 | 29 578.00 | 28 555.00 | 1 022.00 | 29 578.00 |
AH Goodwill | 29 595.00 | | 29 595.00 | 29 595.00 |
AP Buildings | 170 166.00 | 26 049.00 | 144 117.00 | 170 166.00 |
AR Technical installations, industrial equipment and tools | 440 899.00 | 319 738.00 | 121 162.00 | 440 899.00 |
AT Other tangible assets | 305 515.00 | 207 540.00 | 97 976.00 | 305 515.00 |
AV Fixed assets in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 983 758.00 | 581 881.00 | 401 877.00 | 983 758.00 |
BT Goods | 613 017.00 | 148 367.00 | 464 650.00 | 613 017.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 251 402.00 | 16 198.00 | 235 203.00 | 251 402.00 |
BZ Other receivables | 86 741.00 | | 86 741.00 | 86 741.00 |
CD Marketable securities | 291 664.00 | | 291 664.00 | 291 664.00 |
CF Cash and cash equivalents | 258 241.00 | | 258 241.00 | 258 241.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 509 477.00 | 164 565.00 | 1 344 912.00 | 1 509 477.00 |
CO Grand total (0 to V) | 2 493 235.00 | 746 447.00 | 1 746 789.00 | 2 493 235.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 451 179.00 | | | 451 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 165.00 | | | 73 165.00 |
DJ Investment subsidies | 19 564.00 | | | 19 564.00 |
DL TOTAL (I) | 878 801.00 | | | 878 801.00 |
DU Loans and Debts from Credit Institutions (3) | 499 391.00 | | | 499 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | | | 16 284.00 |
DX Trade payables and related accounts | 207 841.00 | | | 207 841.00 |
DY Tax and social security liabilities | 136 852.00 | | | 136 852.00 |
EA Other liabilities | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 867 988.00 | | | 867 988.00 |
EE Grand total (I to V) | 1 746 789.00 | | | 1 746 789.00 |
EG Accrued income and payables due within one year | 530 930.00 | | | 530 930.00 |
EI Including equity loans | 16 284.00 | | | 16 284.00 |
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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 | 829 318.00 | | 154 848.00 | 829 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 847.00 | |
I4 DECREASES Grand Total | | 407.00 | 983 758.00 | |
IO DECREASES Total including other intangible assets | | | 59 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 922 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 902.00 | | 270.00 | 58 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 279.00 | | 154 578.00 | 768 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 508 233.00 | 73 648.00 | | 508 233.00 |
PE DEPRECIATION Total including other intangible assets | 26 982.00 | 1 573.00 | | 26 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 251.00 | 72 075.00 | | 481 251.00 |
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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 | 117 435.00 | 30 932.00 | | 117 435.00 |
6T Receivables | 16 198.00 | | | 16 198.00 |
7B Total provisions for depreciation | 133 633.00 | 30 932.00 | | 133 633.00 |
7C Grand total | 133 633.00 | 30 932.00 | | 133 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 391.00 | 162 333.00 | 337 058.00 | 499 391.00 |
8B Suppliers and Related Accounts | 207 841.00 | 207 841.00 | | 207 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 756.00 | 160 756.00 | | 160 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 143.00 | 338 143.00 | | 338 143.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 921.00 | 341 921.00 | | 341 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 988.00 | 530 930.00 | 337 058.00 | 867 988.00 |
