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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 | 3 653.00 | 3 302.00 | 350.00 | 3 653.00 |
AJ Other Intangible Assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 156 859.00 | 120 625.00 | 36 233.00 | 156 859.00 |
AT Other tangible assets | 231 467.00 | 142 827.00 | 88 639.00 | 231 467.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 383.00 | | 31 383.00 | 31 383.00 |
BJ TOTAL (I) | 429 751.00 | 268 041.00 | 161 710.00 | 429 751.00 |
BT Goods | 79 330.00 | | 79 330.00 | 79 330.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 494 193.00 | | 494 193.00 | 494 193.00 |
BZ Other receivables | 153 009.00 | | 153 009.00 | 153 009.00 |
CF Cash and cash equivalents | 207 946.00 | | 207 946.00 | 207 946.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 942 701.00 | | 942 701.00 | 942 701.00 |
CN Currency translation adjustments (V) | 2 908.00 | | 2 908.00 | 2 908.00 |
CO Grand total (0 to V) | 1 375 361.00 | 268 041.00 | 1 107 320.00 | 1 375 361.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 381 448.00 | | | 381 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | | | 30 456.00 |
DL TOTAL (I) | 631 905.00 | | | 631 905.00 |
DP Provisions for Risks | 2 908.00 | | | 2 908.00 |
DR TOTAL (IV) | 2 908.00 | | | 2 908.00 |
DU Loans and Debts from Credit Institutions (3) | 336 496.00 | | | 336 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 877.00 | | | 95 877.00 |
DX Trade payables and related accounts | 24 562.00 | | | 24 562.00 |
DY Tax and social security liabilities | 14 064.00 | | | 14 064.00 |
EC TOTAL (IV) | 471 001.00 | | | 471 001.00 |
ED (V) | 1 505.00 | | | 1 505.00 |
EE Grand total (I to V) | 1 107 320.00 | | | 1 107 320.00 |
EG Accrued income and payables due within one year | 471 001.00 | | | 471 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 519.00 | | | 320 519.00 |
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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 | 404 636.00 | | 33 178.00 | 404 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 429 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 393 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | 1 202.00 | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 299.00 | | 25 976.00 | 375 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 6 000.00 | 25 600.00 |
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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 | 161 858.00 | 113 677.00 | 7 493.00 | 161 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 851.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 121.00 | 112 825.00 | 7 493.00 | 158 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 681.00 | 2 908.00 | 30 680.00 | 30 681.00 |
7C Grand total | 30 681.00 | 2 908.00 | 30 680.00 | 30 681.00 |
UG - Financial | | 2 908.00 | 30 681.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 824.00 | 95 824.00 | | 95 824.00 |
VG Loans with a maturity of up to one year at origin | 320 519.00 | 320 519.00 | | 320 519.00 |
VH Loans with a maturity of more than one year at origin | 15 978.00 | 15 978.00 | | 15 978.00 |
VK Loans repaid during the year | 34 580.00 | | | 34 580.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 388.00 | 655 004.00 | 31 383.00 | 686 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 001.00 | 471 001.00 | | 471 001.00 |
