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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 | 2 196.00 | 1 506.00 | 689.00 | 2 196.00 |
AH Goodwill | 40 125.00 | | 40 125.00 | 40 125.00 |
AR Technical installations, industrial equipment and tools | 71 731.00 | 55 605.00 | 16 126.00 | 71 731.00 |
AT Other tangible assets | 463 061.00 | 284 949.00 | 178 112.00 | 463 061.00 |
BB Receivables related to investments | 46 953.00 | | 46 953.00 | 46 953.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 648 241.00 | 342 061.00 | 306 179.00 | 648 241.00 |
BL Raw materials, supplies | 204 218.00 | | 204 218.00 | 204 218.00 |
BP Services in progress | 75 088.00 | | 75 088.00 | 75 088.00 |
BT Goods | 25 957.00 | | 25 957.00 | 25 957.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 396 012.00 | | 396 012.00 | 396 012.00 |
BZ Other receivables | 53 460.00 | | 53 460.00 | 53 460.00 |
CF Cash and cash equivalents | 585 091.00 | | 585 091.00 | 585 091.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 347 899.00 | | 1 347 899.00 | 1 347 899.00 |
CO Grand total (0 to V) | 1 996 140.00 | 342 061.00 | 1 654 079.00 | 1 996 140.00 |
CU Other investments | 6 604.00 | | 6 604.00 | 6 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 896 222.00 | | | 896 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 910.00 | | | 162 910.00 |
DJ Investment subsidies | 12 429.00 | | | 12 429.00 |
DL TOTAL (I) | 1 080 361.00 | | | 1 080 361.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | | | 4 144.00 |
DW Advances and down payments received on current orders | 31 882.00 | | | 31 882.00 |
DX Trade payables and related accounts | 206 965.00 | | | 206 965.00 |
DY Tax and social security liabilities | 277 314.00 | | | 277 314.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 573 717.00 | | | 573 717.00 |
EE Grand total (I to V) | 1 654 079.00 | | | 1 654 079.00 |
EG Accrued income and payables due within one year | 526 271.00 | | | 526 271.00 |
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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 | 642 929.00 | 48 440.00 | | 642 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 127.00 | |
I4 DECREASES Grand Total | | 43 128.00 | 648 241.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 42 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 948.00 | 534 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 305.00 | 2 196.00 | | 44 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 306.00 | 38 435.00 | | 535 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 319.00 | 7 808.00 | | 63 319.00 |
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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 | 333 549.00 | 49 192.00 | 40 679.00 | 333 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 1 507.00 | 4 180.00 | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 369.00 | 47 685.00 | 36 499.00 | 329 369.00 |
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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 | 206 965.00 | 206 965.00 | | 206 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UL Receivables related to investments | 46 953.00 | | | 46 953.00 |
UT Other financial assets | 17 493.00 | | | 17 493.00 |
VH Loans with a maturity of more than one year at origin | 50 201.00 | 34 637.00 | 15 564.00 | 50 201.00 |
VJ Loans taken out during the year | 38 650.00 | | | 38 650.00 |
VK Loans repaid during the year | 37 752.00 | | | 37 752.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 091.00 | 450 645.00 | 64 446.00 | 515 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 835.00 | 526 271.00 | 15 564.00 | 541 835.00 |
