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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 | 7 694.00 | 4 952.00 | 2 741.00 | 7 694.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 80 885.00 | 70 088.00 | 10 797.00 | 80 885.00 |
AR Technical installations, industrial equipment and tools | 38 613.00 | 36 317.00 | 2 296.00 | 38 613.00 |
AT Other tangible assets | 214 686.00 | 180 515.00 | 34 171.00 | 214 686.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 375 547.00 | 292 873.00 | 82 673.00 | 375 547.00 |
BL Raw materials, supplies | 148 912.00 | | 148 912.00 | 148 912.00 |
BN Goods in progress | 23 728.00 | | 23 728.00 | 23 728.00 |
BX Customers and related accounts | 553 608.00 | | 553 608.00 | 553 608.00 |
BZ Other receivables | 156 056.00 | 141 110.00 | 14 945.00 | 156 056.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 894 601.00 | 141 110.00 | 753 490.00 | 894 601.00 |
CO Grand total (0 to V) | 1 270 148.00 | 433 984.00 | 836 163.00 | 1 270 148.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 279.00 | 139 893.00 | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | -137 614.00 | | 8 431.00 |
DL TOTAL (I) | 230 710.00 | 222 279.00 | | 230 710.00 |
DU Loans and Debts from Credit Institutions (3) | 311 544.00 | 260 472.00 | | 311 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 803.00 | | 568.00 |
DW Advances and down payments received on current orders | 38 210.00 | 60 658.00 | | 38 210.00 |
DX Trade payables and related accounts | 131 414.00 | 123 784.00 | | 131 414.00 |
DY Tax and social security liabilities | 123 715.00 | 147 211.00 | | 123 715.00 |
EC TOTAL (IV) | 605 452.00 | 592 930.00 | | 605 452.00 |
EE Grand total (I to V) | 836 163.00 | 815 209.00 | | 836 163.00 |
EG Accrued income and payables due within one year | | 509 941.00 | | |
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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 | 386 797.00 | | 14 068.00 | 386 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | 25 318.00 | 375 547.00 | |
IO DECREASES Total including other intangible assets | | | 37 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 318.00 | 334 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | 3 250.00 | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 724.00 | | 10 780.00 | 348 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 38.00 | 3 629.00 |
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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 | 299 574.00 | 17 618.00 | 25 318.00 | 299 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 509.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 130.00 | 17 110.00 | 25 318.00 | 295 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 545.00 | 297 408.00 | 14 137.00 | 311 545.00 |
8B Suppliers and Related Accounts | 131 415.00 | 131 415.00 | | 131 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 283.00 | 124 283.00 | | 124 283.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 709 666.00 | 709 666.00 | | 709 666.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 441.00 | 709 774.00 | 2 667.00 | 712 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 243.00 | 553 106.00 | 14 137.00 | 567 243.00 |
