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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 001 650.00 | 551 990.00 | 449 660.00 | 1 001 650.00 |
AP Buildings | 353 939.00 | 300 711.00 | 53 228.00 | 353 939.00 |
AR Technical installations, industrial equipment and tools | 400 726.00 | 247 955.00 | 152 771.00 | 400 726.00 |
AT Other tangible assets | 177 449.00 | 135 397.00 | 42 051.00 | 177 449.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 2 118 138.00 | 1 242 736.00 | 875 402.00 | 2 118 138.00 |
BN Goods in progress | 82 660.00 | | 82 660.00 | 82 660.00 |
BT Goods | 658 512.00 | 38 700.00 | 619 812.00 | 658 512.00 |
BX Customers and related accounts | 175 246.00 | 2 134.00 | 173 111.00 | 175 246.00 |
BZ Other receivables | 85 236.00 | | 85 236.00 | 85 236.00 |
CD Marketable securities | 87 297.00 | | 87 297.00 | 87 297.00 |
CF Cash and cash equivalents | 172 133.00 | | 172 133.00 | 172 133.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 1 286 497.00 | 40 834.00 | 1 245 662.00 | 1 286 497.00 |
CO Grand total (0 to V) | 3 404 635.00 | 1 283 571.00 | 2 121 064.00 | 3 404 635.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | | | 100 215.00 |
DC Revaluation differences | 124 785.00 | | | 124 785.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 222 724.00 | | | 222 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 382.00 | | | -60 382.00 |
DL TOTAL (I) | 402 643.00 | | | 402 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 238.00 | | | 1 240 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 237 967.00 | | | 237 967.00 |
DY Tax and social security liabilities | 221 295.00 | | | 221 295.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 718 422.00 | | | 1 718 422.00 |
EE Grand total (I to V) | 2 121 064.00 | | | 2 121 064.00 |
EG Accrued income and payables due within one year | 692 591.00 | | | 692 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 701.00 | | | 45 701.00 |
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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 | 1 122 774.00 | 119 963.00 | | 1 122 774.00 |
PE DEPRECIATION Total including other intangible assets | 503 026.00 | 55 647.00 | | 503 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 747.00 | 64 315.00 | | 619 747.00 |
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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 | 30 750.00 | 7 950.00 | | 30 750.00 |
6T Receivables | 2 134.00 | | | 2 134.00 |
7B Total provisions for depreciation | 32 884.00 | 7 950.00 | | 32 884.00 |
7C Grand total | 32 884.00 | 7 950.00 | | 32 884.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 237 967.00 | 237 967.00 | | 237 967.00 |
8D Social Security and Other Social Organizations | 221 295.00 | 221 295.00 | | 221 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 1 240 238.00 | 214 408.00 | 843 211.00 | 1 240 238.00 |
VS Prepaid expenses | 285 894.00 | 285 894.00 | | 285 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 223.00 | 285 894.00 | 2 329.00 | 288 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 922.00 | 683 091.00 | 843 211.00 | 1 708 922.00 |
