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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 179 373.00 | 163 201.00 | 16 172.00 | 179 373.00 |
AR Technical installations, industrial equipment and tools | 84 310.00 | 68 363.00 | 15 947.00 | 84 310.00 |
AT Other tangible assets | 43 655.00 | 39 794.00 | 3 861.00 | 43 655.00 |
BD Other fixed assets | 77 408.00 | | 77 408.00 | 77 408.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 430 557.00 | 272 597.00 | 157 960.00 | 430 557.00 |
BT Goods | 615 791.00 | | 615 791.00 | 615 791.00 |
BZ Other receivables | 286 143.00 | 4 507.00 | 281 636.00 | 286 143.00 |
CF Cash and cash equivalents | 204 453.00 | | 204 453.00 | 204 453.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 1 118 907.00 | 4 507.00 | 1 114 400.00 | 1 118 907.00 |
CO Grand total (0 to V) | 1 549 464.00 | 277 104.00 | 1 272 360.00 | 1 549 464.00 |
CS Evaluated investments - equity method | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 640.00 | 254 737.00 | | 278 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 500.00 | 23 903.00 | | 62 500.00 |
DL TOTAL (I) | 349 524.00 | 287 025.00 | | 349 524.00 |
DU Loans and Debts from Credit Institutions (3) | 227 209.00 | 256 173.00 | | 227 209.00 |
DW Advances and down payments received on current orders | 28 800.00 | 1 240.00 | | 28 800.00 |
DX Trade payables and related accounts | 574 163.00 | 273 908.00 | | 574 163.00 |
DY Tax and social security liabilities | 66 883.00 | 70 994.00 | | 66 883.00 |
EA Other liabilities | 25 780.00 | 21 013.00 | | 25 780.00 |
EC TOTAL (IV) | 922 836.00 | 623 328.00 | | 922 836.00 |
EE Grand total (I to V) | 1 272 360.00 | 910 353.00 | | 1 272 360.00 |
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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 | 411 598.00 | | 19 934.00 | 411 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 066.00 | |
I4 DECREASES Grand Total | | 975.00 | 430 557.00 | |
IO DECREASES Total including other intangible assets | | | 44 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 307 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 154.00 | | | 44 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 354.00 | | 2 958.00 | 305 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 090.00 | | 16 976.00 | 62 090.00 |
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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 | 261 233.00 | 12 339.00 | 975.00 | 261 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 40.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 034.00 | 12 299.00 | 975.00 | 260 034.00 |
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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 | 227 209.00 | 68 707.00 | 158 502.00 | 227 209.00 |
8B Suppliers and Related Accounts | 574 163.00 | 574 163.00 | | 574 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 664.00 | 92 664.00 | | 92 664.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VK Loans repaid during the year | 28 950.00 | | | 28 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 143.00 | 286 143.00 | | 286 143.00 |
VS Prepaid expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 412.00 | 298 663.00 | 749.00 | 299 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 036.00 | 735 534.00 | 158 502.00 | 894 036.00 |
