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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 | 14 676.00 | 7 927.00 | 6 749.00 | 14 676.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 267 879.00 | 240 451.00 | 27 428.00 | 267 879.00 |
AT Other tangible assets | 998 356.00 | 655 924.00 | 342 431.00 | 998 356.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 1 399 022.00 | 904 303.00 | 494 718.00 | 1 399 022.00 |
BL Raw materials, supplies | 59 421.00 | | 59 421.00 | 59 421.00 |
BR Intermediate and finished products | 160 793.00 | | 160 793.00 | 160 793.00 |
BX Customers and related accounts | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CD Marketable securities | 118 251.00 | | 118 251.00 | 118 251.00 |
CF Cash and cash equivalents | 200 090.00 | | 200 090.00 | 200 090.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 651 062.00 | | 651 062.00 | 651 062.00 |
CO Grand total (0 to V) | 2 050 084.00 | 904 303.00 | 1 145 781.00 | 2 050 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 300 359.00 | | | 300 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 137.00 | | | 216 137.00 |
DL TOTAL (I) | 546 897.00 | | | 546 897.00 |
DU Loans and Debts from Credit Institutions (3) | 290 935.00 | | | 290 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DW Advances and down payments received on current orders | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 175 309.00 | | | 175 309.00 |
DY Tax and social security liabilities | 115 272.00 | | | 115 272.00 |
EA Other liabilities | 11 844.00 | | | 11 844.00 |
EC TOTAL (IV) | 598 883.00 | | | 598 883.00 |
EE Grand total (I to V) | 1 145 781.00 | | | 1 145 781.00 |
EG Accrued income and payables due within one year | 356 392.00 | | | 356 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 428 138.00 | | 114 879.00 | 1 428 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 959.00 | |
I4 DECREASES Grand Total | | 143 996.00 | 1 399 022.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 111 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 596.00 | 1 266 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 127.00 | | 9 100.00 | 110 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 404.00 | | 105 428.00 | 1 297 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 608.00 | | 352.00 | 20 608.00 |
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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 | 863 794.00 | 106 289.00 | 65 780.00 | 863 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 2 547.00 | 7 400.00 | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 013.00 | 103 742.00 | 58 380.00 | 851 013.00 |
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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 | 175 309.00 | 175 309.00 | | 175 309.00 |
8D Social Security and Other Social Organizations | 115 273.00 | 115 273.00 | | 115 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
UX Other trade receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 290 700.00 | 50 682.00 | 208 160.00 | 290 700.00 |
VK Loans repaid during the year | 54 354.00 | | | 54 354.00 |
VP Miscellaneous | 57 273.00 | 57 273.00 | | 57 273.00 |
VS Prepaid expenses | 36 001.00 | 36 001.00 | | 36 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 466.00 | 112 506.00 | 20 959.00 | 133 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 410.00 | 356 392.00 | 208 160.00 | 596 410.00 |
