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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 400.00 | | 107 400.00 | 107 400.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AP Buildings | 16 938.00 | 12 282.00 | 4 655.00 | 16 938.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 13 471.00 | 5 828.00 | 19 300.00 |
AT Other tangible assets | 959 522.00 | 772 433.00 | 187 088.00 | 959 522.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 1 122 964.00 | 799 083.00 | 323 881.00 | 1 122 964.00 |
BT Goods | 33 412.00 | | 33 412.00 | 33 412.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 37 831.00 | | 37 831.00 | 37 831.00 |
BZ Other receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
CD Marketable securities | 842 733.00 | 258.00 | 842 475.00 | 842 733.00 |
CF Cash and cash equivalents | 689 464.00 | | 689 464.00 | 689 464.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 665 360.00 | 258.00 | 1 665 102.00 | 1 665 360.00 |
CO Grand total (0 to V) | 2 788 325.00 | 799 341.00 | 1 988 983.00 | 2 788 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DH Retained earnings | 514 765.00 | | | 514 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 723.00 | | | 214 723.00 |
DL TOTAL (I) | 807 009.00 | | | 807 009.00 |
DP Provisions for Risks | 1 895.00 | | | 1 895.00 |
DR TOTAL (IV) | 1 895.00 | | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 645 527.00 | | | 645 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 045.00 | | | 64 045.00 |
DX Trade payables and related accounts | 151 166.00 | | | 151 166.00 |
DY Tax and social security liabilities | 318 524.00 | | | 318 524.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 1 180 078.00 | | | 1 180 078.00 |
EE Grand total (I to V) | 1 988 983.00 | | | 1 988 983.00 |
EG Accrued income and payables due within one year | 411 501.00 | | | 411 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 412.00 | | | 11 412.00 |
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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 | 658 769.00 | 40 120.00 | 458 649.00 | 658 769.00 |
8B Suppliers and Related Accounts | 151 167.00 | 151 167.00 | | 151 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 143.00 | 220 215.00 | 149 928.00 | 370 143.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 326.00 | 95 326.00 | | 95 326.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 770.00 | 96 162.00 | 3 608.00 | 99 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 079.00 | 411 502.00 | 608 577.00 | 1 180 079.00 |
