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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 | 21 610.00 | 11 016.00 | 10 593.00 | 21 610.00 |
AH Goodwill | 50 152.00 | 2 083.00 | 48 069.00 | 50 152.00 |
AR Technical installations, industrial equipment and tools | 790 505.00 | 527 644.00 | 262 861.00 | 790 505.00 |
AT Other tangible assets | 2 060 631.00 | 1 699 859.00 | 360 772.00 | 2 060 631.00 |
BH Other financial assets | 56 732.00 | | 56 732.00 | 56 732.00 |
BJ TOTAL (I) | 2 979 632.00 | 2 240 602.00 | 739 029.00 | 2 979 632.00 |
BL Raw materials, supplies | 45 144.00 | | 45 144.00 | 45 144.00 |
BP Services in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 1 013 801.00 | 6 400.00 | 1 007 401.00 | 1 013 801.00 |
BZ Other receivables | 220 386.00 | | 220 386.00 | 220 386.00 |
CF Cash and cash equivalents | 1 021 755.00 | | 1 021 755.00 | 1 021 755.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 2 419 640.00 | 6 400.00 | 2 413 240.00 | 2 419 640.00 |
CO Grand total (0 to V) | 5 399 272.00 | 2 247 003.00 | 3 152 269.00 | 5 399 272.00 |
CR Shares due in more than one year | 10 615.00 | | | 10 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | | | 771 200.00 |
DD Legal reserve (1) | 77 120.00 | | | 77 120.00 |
DG Other reserves | 557 902.00 | | | 557 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 623.00 | | | 101 623.00 |
DL TOTAL (I) | 1 507 845.00 | | | 1 507 845.00 |
DQ Provisions for Expenses | 31 154.00 | | | 31 154.00 |
DR TOTAL (IV) | 31 154.00 | | | 31 154.00 |
DU Loans and Debts from Credit Institutions (3) | 474 210.00 | | | 474 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 413 411.00 | | | 413 411.00 |
DY Tax and social security liabilities | 662 872.00 | | | 662 872.00 |
EA Other liabilities | 50 310.00 | | | 50 310.00 |
EB Prepaid income (2) | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 1 613 269.00 | | | 1 613 269.00 |
EE Grand total (I to V) | 3 152 269.00 | | | 3 152 269.00 |
EG Accrued income and payables due within one year | 1 262 417.00 | | | 1 262 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 2 876 786.00 | | | 2 876 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 733.00 | |
I4 DECREASES Grand Total | | | 2 979 632.00 | |
IO DECREASES Total including other intangible assets | | | 21 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 970.00 | | | 2 764 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 233.00 | | | 56 233.00 |
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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 | 2 140 136.00 | 106 661.00 | 6 194.00 | 2 140 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 5 586.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 706.00 | 98 991.00 | 6 194.00 | 2 134 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 154.00 | | |
7C Grand total | | 31 154.00 | | |
UE of which provisions and reversals: - Operating | | 31 154.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 413 412.00 | 408 912.00 | | 413 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 121.00 | 52 121.00 | | 52 121.00 |
8L Deferred income | 10 437.00 | | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 473 383.00 | 137 467.00 | 335 916.00 | 473 383.00 |
VJ Loans taken out during the year | 84 641.00 | | | 84 641.00 |
VK Loans repaid during the year | 58 683.00 | | | 58 683.00 |
VS Prepaid expenses | 15 968.00 | | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 890.00 | 1 239 542.00 | 67 348.00 | 1 306 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 269.00 | 1 262 417.00 | 335 916.00 | 1 613 269.00 |
