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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 41 922.00 | 38 635.00 | 3 286.00 | 41 922.00 |
AT Other tangible assets | 570 066.00 | 511 317.00 | 58 749.00 | 570 066.00 |
BH Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
BJ TOTAL (I) | 807 878.00 | 605 148.00 | 202 730.00 | 807 878.00 |
BT Goods | 462 026.00 | | 462 026.00 | 462 026.00 |
BX Customers and related accounts | 65 817.00 | | 65 817.00 | 65 817.00 |
BZ Other receivables | 51 056.00 | | 51 056.00 | 51 056.00 |
CD Marketable securities | 499 960.00 | 58 200.00 | 441 760.00 | 499 960.00 |
CF Cash and cash equivalents | 143 295.00 | | 143 295.00 | 143 295.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 1 245 846.00 | 58 200.00 | 1 187 646.00 | 1 245 846.00 |
CO Grand total (0 to V) | 2 053 725.00 | 663 348.00 | 1 390 377.00 | 2 053 725.00 |
CU Other investments | 102 900.00 | 51 450.00 | 51 450.00 | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 493 122.00 | | | 493 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 151.00 | | | -114 151.00 |
DK Regulated provisions | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 475 921.00 | | | 475 921.00 |
DU Loans and Debts from Credit Institutions (3) | 174 581.00 | | | 174 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 725.00 | | | 311 725.00 |
DW Advances and down payments received on current orders | 51 722.00 | | | 51 722.00 |
DX Trade payables and related accounts | 125 217.00 | | | 125 217.00 |
DY Tax and social security liabilities | 146 587.00 | | | 146 587.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EB Prepaid income (2) | 96 605.00 | | | 96 605.00 |
EC TOTAL (IV) | 914 455.00 | | | 914 455.00 |
EE Grand total (I to V) | 1 390 377.00 | | | 1 390 377.00 |
EG Accrued income and payables due within one year | 748 676.00 | | | 748 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 827 637.00 | 44 256.00 | 64 014.00 | 827 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 361.00 | |
I4 DECREASES Grand Total | | 64 014.00 | 807 879.00 | |
IO DECREASES Total including other intangible assets | | | 52 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 014.00 | 611 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 529.00 | | | 52 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 747.00 | 44 256.00 | 64 014.00 | 631 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 361.00 | | | 143 361.00 |
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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 | 594 186.00 | 23 525.00 | 64 014.00 | 594 186.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 3 693.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 134.00 | 19 833.00 | 64 014.00 | 594 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
UJ - Exceptional | | 3 450.00 | 3 450.00 | |
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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 | 125 217.00 | 125 217.00 | | 125 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 742.00 | 319 742.00 | | 319 742.00 |
8L Deferred income | 96 605.00 | 96 605.00 | | 96 605.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 174 410.00 | 60 353.00 | 114 057.00 | 174 410.00 |
VK Loans repaid during the year | 58 821.00 | | | 58 821.00 |
VS Prepaid expenses | 23 690.00 | | | 23 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 026.00 | 140 565.00 | 40 461.00 | 181 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 733.00 | 748 677.00 | 114 057.00 | 862 733.00 |
