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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 | | | 3 395.00 | |
AH Goodwill | | | 60 000.00 | |
AP Buildings | | | 298 715.00 | |
AR Technical installations, industrial equipment and tools | | | 204 752.00 | |
AT Other tangible assets | | | 23 590.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 4 550.00 | |
BJ TOTAL (I) | | | 598 903.00 | |
BL Raw materials, supplies | | | 134 062.00 | |
BR Intermediate and finished products | | | 1 765 650.00 | |
BV Advances and down payments on orders | | | 28 362.00 | |
BX Customers and related accounts | | | 293 409.00 | |
BZ Other receivables | | | 391 179.00 | |
CF Cash and cash equivalents | | | 22 290.00 | |
CH Prepaid expenses | | | 3 402.00 | |
CJ TOTAL (II) | | | 2 638 354.00 | |
CO Grand total (0 to V) | | | 3 237 257.00 | |
CU Other investments | | | 3 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 1 008.00 | | 12 600.00 |
DG Other reserves | 28 813.00 | 22 096.00 | | 28 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | 18 309.00 | | 52 478.00 |
DL TOTAL (I) | 219 891.00 | 167 413.00 | | 219 891.00 |
DU Loans and Debts from Credit Institutions (3) | 838 888.00 | 800 006.00 | | 838 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 948.00 | 7 487.00 | | 348 948.00 |
DW Advances and down payments received on current orders | | 7 143.00 | | |
DX Trade payables and related accounts | 1 692 183.00 | 959 549.00 | | 1 692 183.00 |
DY Tax and social security liabilities | 44 425.00 | 11 874.00 | | 44 425.00 |
EA Other liabilities | 92 922.00 | 375 426.00 | | 92 922.00 |
EC TOTAL (IV) | 3 017 366.00 | 2 161 486.00 | | 3 017 366.00 |
EE Grand total (I to V) | 3 237 257.00 | 2 328 899.00 | | 3 237 257.00 |
EG Accrued income and payables due within one year | 2 462 680.00 | 246 273.00 | | 2 462 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 575.00 | 246 273.00 | | 122 575.00 |
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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 | 342 035.00 | | 790 736.00 | 342 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 439 900.00 | 692 871.00 | |
IO DECREASES Total including other intangible assets | | | 64 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 900.00 | 620 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 195.00 | | | 64 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 390.00 | | 790 736.00 | 269 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 66 017.00 | 52 260.00 | 5 828.00 | 66 017.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 503.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 720.00 | 51 757.00 | 5 828.00 | 65 720.00 |
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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 | 838 888.00 | 838 888.00 | | 838 888.00 |
8B Suppliers and Related Accounts | 1 692 183.00 | 1 692 183.00 | | 1 692 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 295.00 | 486 295.00 | | 486 295.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 705 735.00 | 705 735.00 | | 705 735.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 687.00 | 709 137.00 | 4 550.00 | 713 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 366.00 | 3 017 366.00 | | 3 017 366.00 |
