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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 | 23 910.00 | 21 771.00 | 2 139.00 | 23 910.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 33 672.00 | 33 672.00 | | 33 672.00 |
AP Buildings | 2 000.00 | 1 659.00 | 341.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 312 587.00 | 221 072.00 | 91 514.00 | 312 587.00 |
AT Other tangible assets | 491 943.00 | 335 015.00 | 156 928.00 | 491 943.00 |
BF Loans | 69 913.00 | | 69 913.00 | 69 913.00 |
BH Other financial assets | 945.00 | 305.00 | 640.00 | 945.00 |
BJ TOTAL (I) | 980 703.00 | 613 494.00 | 367 209.00 | 980 703.00 |
BL Raw materials, supplies | 105 763.00 | | 105 763.00 | 105 763.00 |
BN Goods in progress | 28 817.00 | | 28 817.00 | 28 817.00 |
BR Intermediate and finished products | 129 877.00 | | 129 877.00 | 129 877.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 228 839.00 | 385.00 | 228 454.00 | 228 839.00 |
BZ Other receivables | 75 608.00 | | 75 608.00 | 75 608.00 |
CF Cash and cash equivalents | 44 131.00 | | 44 131.00 | 44 131.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 626 231.00 | 385.00 | 625 846.00 | 626 231.00 |
CO Grand total (0 to V) | 1 606 934.00 | 613 879.00 | 993 055.00 | 1 606 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 114 982.00 | | | 114 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 067.00 | | | 65 067.00 |
DJ Investment subsidies | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 268 359.00 | | | 268 359.00 |
DU Loans and Debts from Credit Institutions (3) | 243 637.00 | | | 243 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | | | 14 785.00 |
DW Advances and down payments received on current orders | 176 189.00 | | | 176 189.00 |
DX Trade payables and related accounts | 184 384.00 | | | 184 384.00 |
DY Tax and social security liabilities | 87 636.00 | | | 87 636.00 |
EA Other liabilities | 18 065.00 | | | 18 065.00 |
EC TOTAL (IV) | 724 695.00 | | | 724 695.00 |
EE Grand total (I to V) | 993 055.00 | | | 993 055.00 |
EG Accrued income and payables due within one year | 377 313.00 | | | 377 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 140.00 | | | 7 140.00 |
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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 | 910 337.00 | | 169 053.00 | 910 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 857.00 | |
I4 DECREASES Grand Total | | 98 687.00 | 980 703.00 | |
IO DECREASES Total including other intangible assets | | | 69 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 687.00 | 840 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 645.00 | | | 69 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 848.00 | | 148 040.00 | 790 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | 21 013.00 | 49 845.00 |
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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 | 580 175.00 | 68 994.00 | 35 959.00 | 580 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 044.00 | 1 727.00 | | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 130.00 | 67 268.00 | 35 959.00 | 560 130.00 |
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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 | 184 384.00 | 184 384.00 | | 184 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 485.00 | 120 485.00 | | 120 485.00 |
UT Other financial assets | 70 857.00 | | 70 857.00 | 70 857.00 |
VG Loans with a maturity of up to one year at origin | 243 637.00 | 72 444.00 | 171 193.00 | 243 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 447.00 | 304 447.00 | | 304 447.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 439.00 | 316 582.00 | 70 857.00 | 387 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 507.00 | 377 313.00 | 171 193.00 | 548 507.00 |
