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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 | 138 474.00 | 89 570.00 | 48 903.00 | 138 474.00 |
AH Goodwill | 219 593.00 | | 219 593.00 | 219 593.00 |
AP Buildings | 240 412.00 | 235 598.00 | 4 814.00 | 240 412.00 |
AR Technical installations, industrial equipment and tools | 1 061 429.00 | 1 012 374.00 | 49 054.00 | 1 061 429.00 |
AT Other tangible assets | 257 632.00 | 228 630.00 | 29 002.00 | 257 632.00 |
BD Other fixed assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BH Other financial assets | 78 388.00 | | 78 388.00 | 78 388.00 |
BJ TOTAL (I) | 2 001 338.00 | 1 566 174.00 | 435 163.00 | 2 001 338.00 |
BL Raw materials, supplies | 346 089.00 | | 346 089.00 | 346 089.00 |
BN Goods in progress | 239 737.00 | | 239 737.00 | 239 737.00 |
BR Intermediate and finished products | 2 202.00 | | 2 202.00 | 2 202.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 255 714.00 | 23 657.00 | 232 056.00 | 255 714.00 |
BZ Other receivables | 89 919.00 | | 89 919.00 | 89 919.00 |
CF Cash and cash equivalents | 178 428.00 | | 178 428.00 | 178 428.00 |
CH Prepaid expenses | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 1 146 881.00 | 23 657.00 | 1 123 223.00 | 1 146 881.00 |
CO Grand total (0 to V) | 3 148 219.00 | 1 589 831.00 | 1 558 387.00 | 3 148 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | 64 032.00 | | 64 032.00 |
DB Share, merger, contribution premiums, etc. | | 225 405.00 | | |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 78 077.00 | 129 183.00 | | 78 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 446.00 | -276 511.00 | | 166 446.00 |
DL TOTAL (I) | 320 752.00 | 154 305.00 | | 320 752.00 |
DU Loans and Debts from Credit Institutions (3) | 681 053.00 | 797 452.00 | | 681 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 1 398.00 | | 398.00 |
DW Advances and down payments received on current orders | 26 097.00 | 20 062.00 | | 26 097.00 |
DX Trade payables and related accounts | 247 381.00 | 291 179.00 | | 247 381.00 |
DY Tax and social security liabilities | 242 226.00 | 381 211.00 | | 242 226.00 |
EA Other liabilities | 40 477.00 | 40 477.00 | | 40 477.00 |
EC TOTAL (IV) | 1 237 635.00 | 1 531 780.00 | | 1 237 635.00 |
EE Grand total (I to V) | 1 558 387.00 | 1 686 086.00 | | 1 558 387.00 |
EG Accrued income and payables due within one year | 706 482.00 | | | 706 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 1 985 753.00 | | 23 871.00 | 1 985 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 83 794.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 2 001 338.00 | |
IO DECREASES Total including other intangible assets | | | 358 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 937.00 | 1 559 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 069.00 | | | 358 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 131.00 | | 18 282.00 | 1 546 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 553.00 | | 5 589.00 | 81 553.00 |
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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 | 1 502 344.00 | 64 923.00 | 1 093.00 | 1 502 344.00 |
PE DEPRECIATION Total including other intangible assets | 60 825.00 | 28 746.00 | | 60 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 519.00 | 36 177.00 | 1 093.00 | 1 441 519.00 |
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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 | 247 382.00 | 247 382.00 | | 247 382.00 |
8D Social Security and Other Social Organizations | 242 226.00 | 242 226.00 | | 242 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
UT Other financial assets | 78 389.00 | | 78 389.00 | 78 389.00 |
UX Other trade receivables | 255 714.00 | 255 714.00 | | 255 714.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 679 903.00 | 174 848.00 | 505 055.00 | 679 903.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 117 673.00 | | | 117 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 919.00 | 89 919.00 | | 89 919.00 |
VS Prepaid expenses | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 812.00 | 366 423.00 | 78 389.00 | 444 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 538.00 | 706 482.00 | 505 055.00 | 1 211 538.00 |
