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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 | 39.00 | 39.00 | | 39.00 |
AP Buildings | 27 247.00 | 2 068.00 | 25 179.00 | 27 247.00 |
AR Technical installations, industrial equipment and tools | 67 075.00 | 37 355.00 | 29 719.00 | 67 075.00 |
AT Other tangible assets | 814 056.00 | 574 907.00 | 239 149.00 | 814 056.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 921 649.00 | 614 369.00 | 307 279.00 | 921 649.00 |
BT Goods | 1 184 390.00 | 12 844.00 | 1 171 546.00 | 1 184 390.00 |
BX Customers and related accounts | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CF Cash and cash equivalents | 115 282.00 | | 115 282.00 | 115 282.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 1 453 225.00 | 12 844.00 | 1 440 381.00 | 1 453 225.00 |
CO Grand total (0 to V) | 2 374 874.00 | 627 213.00 | 1 747 660.00 | 2 374 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | | | 200 016.00 |
DD Legal reserve (1) | 10 715.00 | | | 10 715.00 |
DE Statutory or contractual reserves | 29 295.00 | | | 29 295.00 |
DG Other reserves | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 123.00 | | | 354 123.00 |
DL TOTAL (I) | 594 981.00 | | | 594 981.00 |
DS Convertible Bond Issues | 300 158.00 | | | 300 158.00 |
DU Loans and Debts from Credit Institutions (3) | 133 034.00 | | | 133 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 542.00 | | | 116 542.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 361 651.00 | | | 361 651.00 |
DY Tax and social security liabilities | 185 393.00 | | | 185 393.00 |
DZ Fixed asset liabilities and related accounts | 40 949.00 | | | 40 949.00 |
EA Other liabilities | 12 484.00 | | | 12 484.00 |
EC TOTAL (IV) | 1 152 679.00 | | | 1 152 679.00 |
EE Grand total (I to V) | 1 747 660.00 | | | 1 747 660.00 |
EG Accrued income and payables due within one year | 707 510.00 | | | 707 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 942 696.00 | | 91 572.00 | 942 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 13 230.00 | |
I4 DECREASES Grand Total | | 112 618.00 | 921 649.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 575.00 | 908 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 384.00 | | 91 572.00 | 929 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 645 244.00 | 80 570.00 | 111 444.00 | 645 244.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 205.00 | 80 570.00 | 111 444.00 | 645 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 159.00 | 1.00 | 300 158.00 | 300 159.00 |
8A Miscellaneous Loans and Financial Debts | 116 543.00 | 22 684.00 | 93 859.00 | 116 543.00 |
8B Suppliers and Related Accounts | 361 652.00 | 361 652.00 | | 361 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
UT Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
UX Other trade receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 132 839.00 | 84 151.00 | 48 688.00 | 132 839.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 113 528.00 | 113 528.00 | | 113 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 394.00 | 185 394.00 | | 185 394.00 |
VS Prepaid expenses | 32 128.00 | 32 128.00 | | 32 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 783.00 | 153 552.00 | 13 230.00 | 166 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 215.00 | 707 510.00 | 442 705.00 | 1 150 215.00 |
