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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 | 14 182.00 | 13 891.00 | 290.00 | 14 182.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 606 057.00 | 467 094.00 | 138 962.00 | 606 057.00 |
AT Other tangible assets | 1 209 481.00 | 868 693.00 | 340 787.00 | 1 209 481.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 896 716.00 | 1 349 680.00 | 547 035.00 | 1 896 716.00 |
BR Intermediate and finished products | 374 165.00 | | 374 165.00 | 374 165.00 |
BT Goods | 77 866.00 | | 77 866.00 | 77 866.00 |
BX Customers and related accounts | 353 739.00 | 8 334.00 | 345 404.00 | 353 739.00 |
BZ Other receivables | 194 866.00 | | 194 866.00 | 194 866.00 |
CF Cash and cash equivalents | 128 250.00 | | 128 250.00 | 128 250.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 131 668.00 | 8 334.00 | 1 123 333.00 | 1 131 668.00 |
CO Grand total (0 to V) | 3 028 384.00 | 1 358 015.00 | 1 670 369.00 | 3 028 384.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | | | 178 358.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 355 029.00 | | | 355 029.00 |
DH Retained earnings | -89 831.00 | | | -89 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 237.00 | | | 121 237.00 |
DL TOTAL (I) | 724 293.00 | | | 724 293.00 |
DU Loans and Debts from Credit Institutions (3) | 332 494.00 | | | 332 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 27 910.00 | | | 27 910.00 |
DX Trade payables and related accounts | 404 866.00 | | | 404 866.00 |
DY Tax and social security liabilities | 103 741.00 | | | 103 741.00 |
EA Other liabilities | 76 988.00 | | | 76 988.00 |
EC TOTAL (IV) | 946 075.00 | | | 946 075.00 |
EE Grand total (I to V) | 1 670 369.00 | | | 1 670 369.00 |
EG Accrued income and payables due within one year | 701 717.00 | | | 701 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 893.00 | | | 28 893.00 |
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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 | 1 878 981.00 | | 17 735.00 | 1 878 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 1 896 716.00 | |
IO DECREASES Total including other intangible assets | | | 78 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 912.00 | | 299.00 | 77 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 803.00 | | 14 736.00 | 1 800 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 2 700.00 | 266.00 |
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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 | 1 230 048.00 | 119 633.00 | | 1 230 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | 8.00 | | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 164.00 | 119 625.00 | | 1 216 164.00 |
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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 | 404 867.00 | 404 867.00 | | 404 867.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 062.00 | 77 062.00 | | 77 062.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 353 739.00 | 353 739.00 | | 353 739.00 |
VG Loans with a maturity of up to one year at origin | 28 893.00 | 28 893.00 | | 28 893.00 |
VH Loans with a maturity of more than one year at origin | 303 602.00 | 87 153.00 | 216 449.00 | 303 602.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 866.00 | 194 866.00 | | 194 866.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 176.00 | 551 386.00 | 2 790.00 | 554 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 166.00 | 701 717.00 | 216 449.00 | 918 166.00 |
