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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 | | | 2 720.00 | |
AH Goodwill | | | 50 069.00 | |
AP Buildings | | | 15 654.00 | |
AR Technical installations, industrial equipment and tools | | | 3 648.00 | |
AT Other tangible assets | | | 107 983.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 2 925.00 | |
BH Other financial assets | | | 5 453.00 | |
BJ TOTAL (I) | | | 191 078.00 | |
BT Goods | | | 665 053.00 | |
BV Advances and down payments on orders | | | 191 311.00 | |
BX Customers and related accounts | | | 84 632.00 | |
BZ Other receivables | | | 43 253.00 | |
CF Cash and cash equivalents | | | 92 662.00 | |
CH Prepaid expenses | | | 12 641.00 | |
CJ TOTAL (II) | | | 1 089 553.00 | |
CO Grand total (0 to V) | | | 1 280 631.00 | |
CS Evaluated investments - equity method | | | 2 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | 46 060.00 | | 46 060.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 228 092.00 | 162 066.00 | | 228 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 66 026.00 | | 73 191.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 368 536.00 | 295 345.00 | | 368 536.00 |
DU Loans and Debts from Credit Institutions (3) | 307 989.00 | 391 136.00 | | 307 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 606.00 | 111 123.00 | | 101 606.00 |
DW Advances and down payments received on current orders | 3 224.00 | 160.00 | | 3 224.00 |
DX Trade payables and related accounts | 233 605.00 | 183 461.00 | | 233 605.00 |
DY Tax and social security liabilities | 247 484.00 | 242 376.00 | | 247 484.00 |
EA Other liabilities | 18 186.00 | 17 034.00 | | 18 186.00 |
EC TOTAL (IV) | 912 095.00 | 945 289.00 | | 912 095.00 |
EE Grand total (I to V) | 1 280 631.00 | 1 240 634.00 | | 1 280 631.00 |
EG Accrued income and payables due within one year | | 824 567.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
EI Including equity loans | 101 606.00 | | | 101 606.00 |
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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 | 805 851.00 | | 79 132.00 | 805 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 11 004.00 | |
I4 DECREASES Grand Total | | 25 989.00 | 858 995.00 | |
IO DECREASES Total including other intangible assets | | | 66 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 881.00 | 781 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 347.00 | | 76 800.00 | 727 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | 2 333.00 | 11 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 925.00 | | 2 925.00 | 2 925.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 84 632.00 | 84 632.00 | | 84 632.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 729.00 | 34 729.00 | | 34 729.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 904.00 | 140 526.00 | 8 378.00 | 148 904.00 |
