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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 | 622 595.00 | 107 723.00 | 514 871.00 | 622 595.00 |
AH Goodwill | 183 236.00 | | 183 236.00 | 183 236.00 |
AJ Other Intangible Assets | 82 105.00 | 57 891.00 | 24 214.00 | 82 105.00 |
AR Technical installations, industrial equipment and tools | 2 150 519.00 | 1 330 432.00 | 820 087.00 | 2 150 519.00 |
AT Other tangible assets | 393 870.00 | 250 465.00 | 143 405.00 | 393 870.00 |
AV Fixed assets in progress | 33 018.00 | | 33 018.00 | 33 018.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 3 471 006.00 | 1 746 512.00 | 1 724 493.00 | 3 471 006.00 |
BT Goods | 16 119.00 | | 16 119.00 | 16 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 245.00 | 3 299.00 | 950 946.00 | 954 245.00 |
BZ Other receivables | 185 489.00 | | 185 489.00 | 185 489.00 |
CD Marketable securities | 353 350.00 | | 353 350.00 | 353 350.00 |
CF Cash and cash equivalents | 456 004.00 | | 456 004.00 | 456 004.00 |
CH Prepaid expenses | 28 819.00 | | 28 819.00 | 28 819.00 |
CJ TOTAL (II) | 1 994 029.00 | 3 299.00 | 1 990 730.00 | 1 994 029.00 |
CO Grand total (0 to V) | 5 465 035.00 | 1 749 811.00 | 3 715 223.00 | 5 465 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 157 094.00 | 157 094.00 | | 157 094.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 751 435.00 | 648 010.00 | | 751 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 945.00 | 103 425.00 | | 308 945.00 |
DL TOTAL (I) | 1 267 766.00 | 958 821.00 | | 1 267 766.00 |
DU Loans and Debts from Credit Institutions (3) | 736 167.00 | 641 958.00 | | 736 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 306.00 | | 1 361.00 |
DW Advances and down payments received on current orders | 4 089.00 | 1 214.00 | | 4 089.00 |
DX Trade payables and related accounts | 306 178.00 | 210 996.00 | | 306 178.00 |
DY Tax and social security liabilities | 442 085.00 | 280 590.00 | | 442 085.00 |
DZ Fixed asset liabilities and related accounts | 56 723.00 | 116 136.00 | | 56 723.00 |
EA Other liabilities | 247 706.00 | 246 712.00 | | 247 706.00 |
EB Prepaid income (2) | 653 144.00 | 443 068.00 | | 653 144.00 |
EC TOTAL (IV) | 2 447 457.00 | 1 941 983.00 | | 2 447 457.00 |
EE Grand total (I to V) | 3 715 223.00 | 2 900 804.00 | | 3 715 223.00 |
EG Accrued income and payables due within one year | 2 416 662.00 | 1 368 791.00 | | 2 416 662.00 |
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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 | 2 679 632.00 | | | 2 679 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 3 471 006.00 | |
IO DECREASES Total including other intangible assets | | | 704 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 208.00 | | | 700 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 527.00 | | | 1 790 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 1 244 295.00 | 502 217.00 | | 1 244 295.00 |
PE DEPRECIATION Total including other intangible assets | 113 393.00 | 52 222.00 | | 113 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 903.00 | 449 995.00 | | 1 130 903.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 306 179.00 | 306 179.00 | | 306 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 723.00 | 56 723.00 | | 56 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 331.00 | 248 331.00 | | 248 331.00 |
8L Deferred income | 653 145.00 | 653 145.00 | | 653 145.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 736 168.00 | 709 463.00 | 26 705.00 | 736 168.00 |
VK Loans repaid during the year | -94 209.00 | | | -94 209.00 |
VS Prepaid expenses | 28 820.00 | | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 214.00 | 1 168 554.00 | 5 660.00 | 1 174 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 368.00 | 2 416 663.00 | 26 705.00 | 2 443 368.00 |
