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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 | 12 583.00 | 2 725.00 | 9 857.00 | 12 583.00 |
AH Goodwill | 1 286 622.00 | | 1 286 622.00 | 1 286 622.00 |
AP Buildings | 4 250.00 | 1 236.00 | 3 013.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 578 078.00 | 519 607.00 | 58 470.00 | 578 078.00 |
AT Other tangible assets | 73 247.00 | 43 813.00 | 29 434.00 | 73 247.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 962 960.00 | 567 382.00 | 1 395 577.00 | 1 962 960.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 157 430.00 | | 157 430.00 | 157 430.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 166 016.00 | 30 351.00 | 135 664.00 | 166 016.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CD Marketable securities | 40 961.00 | | 40 961.00 | 40 961.00 |
CF Cash and cash equivalents | 145 320.00 | | 145 320.00 | 145 320.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 573 363.00 | 30 351.00 | 543 012.00 | 573 363.00 |
CO Grand total (0 to V) | 2 536 324.00 | 597 734.00 | 1 938 589.00 | 2 536 324.00 |
CU Other investments | 1 478.00 | | 1 478.00 | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 793.00 | | | 442 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 269.00 | | | 161 269.00 |
DL TOTAL (I) | 612 446.00 | | | 612 446.00 |
DU Loans and Debts from Credit Institutions (3) | 795 865.00 | | | 795 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 372.00 | | | 126 372.00 |
DW Advances and down payments received on current orders | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 225 682.00 | | | 225 682.00 |
DY Tax and social security liabilities | 168 780.00 | | | 168 780.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 1 326 142.00 | | | 1 326 142.00 |
EE Grand total (I to V) | 1 938 589.00 | | | 1 938 589.00 |
EG Accrued income and payables due within one year | 905 001.00 | | | 905 001.00 |
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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 | 1 054 691.00 | | | 1 054 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 1 962 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 090.00 | | | 86 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 093.00 | | | 115 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 508.00 | | | 853 508.00 |
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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 | 651 401.00 | 40 325.00 | 124 343.00 | 651 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 486.00 | 360.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 801.00 | 38 839.00 | 123 983.00 | 649 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 225 683.00 | 225 683.00 | | 225 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 183.00 | 129 183.00 | | 129 183.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 795 865.00 | 381 356.00 | 414 509.00 | 795 865.00 |
VJ Loans taken out during the year | 396 121.00 | | | 396 121.00 |
VK Loans repaid during the year | 253 899.00 | | | 253 899.00 |
VS Prepaid expenses | 17 420.00 | | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 615.00 | 226 915.00 | 6 700.00 | 233 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 511.00 | 905 002.00 | 414 509.00 | 1 319 511.00 |
