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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
AH Goodwill | 34 940.00 | | 34 940.00 | 34 940.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 28 742.00 | 6 149.00 | 34 891.00 |
AT Other tangible assets | 664 478.00 | 443 089.00 | 221 388.00 | 664 478.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 751 347.00 | 485 782.00 | 265 564.00 | 751 347.00 |
BL Raw materials, supplies | 59 209.00 | | 59 209.00 | 59 209.00 |
BN Goods in progress | 32 170.00 | | 32 170.00 | 32 170.00 |
BT Goods | 66 422.00 | | 66 422.00 | 66 422.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 251 036.00 | | 251 036.00 | 251 036.00 |
BZ Other receivables | 56 868.00 | | 56 868.00 | 56 868.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 182 839.00 | | 182 839.00 | 182 839.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 683 992.00 | | 683 992.00 | 683 992.00 |
CO Grand total (0 to V) | 1 435 340.00 | 485 782.00 | 949 557.00 | 1 435 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 807.00 | 807.00 | | 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 063.00 | 333 751.00 | | 350 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | 16 311.00 | | 28 615.00 |
DK Regulated provisions | 132.00 | 73.00 | | 132.00 |
DL TOTAL (I) | 434 619.00 | 405 944.00 | | 434 619.00 |
DU Loans and Debts from Credit Institutions (3) | 66 786.00 | 37 621.00 | | 66 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 641.00 | 40 342.00 | | 51 641.00 |
DW Advances and down payments received on current orders | 166 799.00 | 171 574.00 | | 166 799.00 |
DX Trade payables and related accounts | 108 426.00 | 93 432.00 | | 108 426.00 |
DY Tax and social security liabilities | 121 284.00 | 72 186.00 | | 121 284.00 |
EC TOTAL (IV) | 514 938.00 | 415 158.00 | | 514 938.00 |
EE Grand total (I to V) | 949 557.00 | 821 103.00 | | 949 557.00 |
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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 | 667 010.00 | | | 667 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | | 751 347.00 | |
IO DECREASES Total including other intangible assets | | | 13 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 951.00 | | | 13 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 426.00 | | | 615 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 439 813.00 | 48 804.00 | 2 834.00 | 439 813.00 |
PE DEPRECIATION Total including other intangible assets | 12 417.00 | 1 533.00 | | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 396.00 | 47 271.00 | 2 834.00 | 427 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74.00 | 59.00 | | 74.00 |
7C Grand total | 74.00 | 59.00 | | 74.00 |
UJ - Exceptional | | 59.00 | | |
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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 | 108 426.00 | 108 426.00 | | 108 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 642.00 | 51 642.00 | | 51 642.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
UX Other trade receivables | 251 037.00 | | | 251 037.00 |
VH Loans with a maturity of more than one year at origin | 66 786.00 | 24 859.00 | 41 927.00 | 66 786.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 836.00 | | | 30 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 869.00 | | | 56 869.00 |
VS Prepaid expenses | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 833.00 | 321 748.00 | 3 086.00 | 324 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 139.00 | 306 212.00 | 41 927.00 | 348 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 22 052.00 | | | 22 052.00 |
