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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 | 1 623.00 | 1 417.00 | 207.00 | 1 623.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 16 399.00 | 15 205.00 | 1 194.00 | 16 399.00 |
AR Technical installations, industrial equipment and tools | 194 983.00 | 179 556.00 | 15 427.00 | 194 983.00 |
AT Other tangible assets | 213 972.00 | 201 302.00 | 12 670.00 | 213 972.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 513 736.00 | 397 480.00 | 116 256.00 | 513 736.00 |
BL Raw materials, supplies | 26 368.00 | | 26 368.00 | 26 368.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 54 324.00 | | 54 324.00 | 54 324.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 402 503.00 | | 402 503.00 | 402 503.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 494 570.00 | | 494 570.00 | 494 570.00 |
CO Grand total (0 to V) | 1 008 306.00 | 397 480.00 | 610 827.00 | 1 008 306.00 |
CU Other investments | 2 004.00 | | 2 004.00 | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 437.00 | | | 61 437.00 |
DD Legal reserve (1) | 6 144.00 | | | 6 144.00 |
DG Other reserves | 91 942.00 | | | 91 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 635.00 | | | 190 635.00 |
DL TOTAL (I) | 350 158.00 | | | 350 158.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 635.00 | | | 46 635.00 |
DW Advances and down payments received on current orders | 45 704.00 | | | 45 704.00 |
DX Trade payables and related accounts | 78 761.00 | | | 78 761.00 |
DY Tax and social security liabilities | 53 633.00 | | | 53 633.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 260 669.00 | | | 260 669.00 |
EE Grand total (I to V) | 610 827.00 | | | 610 827.00 |
EG Accrued income and payables due within one year | 198 240.00 | | | 198 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 496 895.00 | | 16 841.00 | 496 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 513 736.00 | |
IO DECREASES Total including other intangible assets | | | 85 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 470.00 | | | 85 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 513.00 | | 16 841.00 | 408 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 384 283.00 | 13 197.00 | | 384 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 117.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 983.00 | 13 080.00 | | 382 983.00 |
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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 | 33 643.00 | 16 918.00 | 16 725.00 | 33 643.00 |
8B Suppliers and Related Accounts | 78 761.00 | 78 761.00 | | 78 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 561.00 | 102 561.00 | | 102 561.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 143.00 | 59 143.00 | | 59 143.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 637.00 | 63 730.00 | 908.00 | 64 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 965.00 | 198 240.00 | 16 725.00 | 214 965.00 |
