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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 4 352.00 | | 4 352.00 | 4 352.00 |
AJ Other Intangible Assets | 38 209.00 | | 38 209.00 | 38 209.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 8 486.00 | 14 297.00 | 22 783.00 |
AT Other tangible assets | 167 874.00 | 137 725.00 | 30 149.00 | 167 874.00 |
BD Other fixed assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 247 013.00 | 147 896.00 | 99 117.00 | 247 013.00 |
BT Goods | 146 317.00 | | 146 317.00 | 146 317.00 |
BX Customers and related accounts | 548 766.00 | 76 172.00 | 472 593.00 | 548 766.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 407 280.00 | | 407 280.00 | 407 280.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 1 146 660.00 | 76 172.00 | 1 070 487.00 | 1 146 660.00 |
CO Grand total (0 to V) | 1 393 673.00 | 224 069.00 | 1 169 604.00 | 1 393 673.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 91 102.00 | | | 91 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 207 755.00 | | | 207 755.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 705 047.00 | | | 705 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | | | 20 862.00 |
DL TOTAL (I) | 942 919.00 | | | 942 919.00 |
DU Loans and Debts from Credit Institutions (3) | 53 251.00 | | | 53 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 672.00 | | | 55 672.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 60 640.00 | | | 60 640.00 |
DY Tax and social security liabilities | 57 019.00 | | | 57 019.00 |
EC TOTAL (IV) | 226 685.00 | | | 226 685.00 |
EE Grand total (I to V) | 1 169 604.00 | | | 1 169 604.00 |
EG Accrued income and payables due within one year | 142 951.00 | | | 142 951.00 |
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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 | 60 641.00 | 60 641.00 | | 60 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 673.00 | 1 210.00 | 54 463.00 | 55 673.00 |
VH Loans with a maturity of more than one year at origin | 53 252.00 | 24 081.00 | 29 171.00 | 53 252.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 306.00 | | | 28 306.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 214.00 | 502 112.00 | 91 102.00 | 593 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 585.00 | 142 951.00 | 83 634.00 | 226 585.00 |
