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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 33 922.00 | 30 844.00 | 3 078.00 | 33 922.00 |
AR Technical installations, industrial equipment and tools | 171 832.00 | 139 826.00 | 32 006.00 | 171 832.00 |
AT Other tangible assets | 445 862.00 | 380 274.00 | 65 588.00 | 445 862.00 |
BB Receivables related to investments | 4 420.00 | | 4 420.00 | 4 420.00 |
BD Other fixed assets | 59 726.00 | | 59 726.00 | 59 726.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 832 349.00 | 550 945.00 | 281 404.00 | 832 349.00 |
BN Goods in progress | 186 474.00 | | 186 474.00 | 186 474.00 |
BT Goods | 211 592.00 | 34 060.00 | 177 532.00 | 211 592.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 771 897.00 | 21 451.00 | 750 445.00 | 771 897.00 |
BZ Other receivables | 108 797.00 | | 108 797.00 | 108 797.00 |
CD Marketable securities | 433 993.00 | | 433 993.00 | 433 993.00 |
CF Cash and cash equivalents | 216 048.00 | | 216 048.00 | 216 048.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 1 936 022.00 | 55 511.00 | 1 880 511.00 | 1 936 022.00 |
CO Grand total (0 to V) | 2 768 371.00 | 606 456.00 | 2 161 915.00 | 2 768 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 600.00 | | | 759 600.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 75 960.00 | | | 75 960.00 |
DH Retained earnings | -269 333.00 | | | -269 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 009.00 | | | 48 009.00 |
DL TOTAL (I) | 617 536.00 | | | 617 536.00 |
DU Loans and Debts from Credit Institutions (3) | 229 552.00 | | | 229 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 293.00 | | | 267 293.00 |
DX Trade payables and related accounts | 516 587.00 | | | 516 587.00 |
DY Tax and social security liabilities | 444 512.00 | | | 444 512.00 |
EA Other liabilities | 41 026.00 | | | 41 026.00 |
EB Prepaid income (2) | 45 410.00 | | | 45 410.00 |
EC TOTAL (IV) | 1 544 379.00 | | | 1 544 379.00 |
EE Grand total (I to V) | 2 161 915.00 | | | 2 161 915.00 |
EG Accrued income and payables due within one year | 1 067 988.00 | | | 1 067 988.00 |
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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 | 526 681.00 | 30 948.00 | 6 684.00 | 526 681.00 |
PE DEPRECIATION Total including other intangible assets | 27 674.00 | 3 170.00 | | 27 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 007.00 | 27 778.00 | 6 684.00 | 499 007.00 |
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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 | 31 843.00 | 2 217.00 | | 31 843.00 |
6T Receivables | 14 323.00 | 10 726.00 | 3 597.00 | 14 323.00 |
7B Total provisions for depreciation | 46 165.00 | 12 942.00 | 3 597.00 | 46 165.00 |
7C Grand total | 46 165.00 | 12 942.00 | 3 597.00 | 46 165.00 |
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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 | 267 293.00 | 10 368.00 | | 267 293.00 |
8B Suppliers and Related Accounts | 516 587.00 | 516 587.00 | | 516 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 026.00 | 41 026.00 | | 41 026.00 |
8L Deferred income | 45 410.00 | 45 410.00 | | 45 410.00 |
UT Other financial assets | 37 159.00 | | 37 159.00 | 37 159.00 |
VG Loans with a maturity of up to one year at origin | 229 552.00 | 10 086.00 | 213 131.00 | 229 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 512.00 | 444 512.00 | | 444 512.00 |
VS Prepaid expenses | 887 796.00 | 887 796.00 | | 887 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 955.00 | 887 796.00 | 37 159.00 | 924 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 379.00 | 1 067 988.00 | 213 131.00 | 1 544 379.00 |
