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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 8 050.00 | 6 458.00 | 1 591.00 | 8 050.00 |
AP Buildings | 78 874.00 | 36 629.00 | 42 245.00 | 78 874.00 |
AR Technical installations, industrial equipment and tools | 290 207.00 | 269 170.00 | 21 036.00 | 290 207.00 |
AT Other tangible assets | 103 076.00 | 50 797.00 | 52 279.00 | 103 076.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 533 950.00 | 363 055.00 | 170 895.00 | 533 950.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 393.00 | 6 235.00 | 312 157.00 | 318 393.00 |
BZ Other receivables | 480 731.00 | | 480 731.00 | 480 731.00 |
CF Cash and cash equivalents | 564 070.00 | | 564 070.00 | 564 070.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 1 394 273.00 | 6 235.00 | 1 388 037.00 | 1 394 273.00 |
CO Grand total (0 to V) | 1 928 224.00 | 369 291.00 | 1 558 933.00 | 1 928 224.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 093.00 | 233 093.00 | | 233 093.00 |
DH Retained earnings | 478 731.00 | 463 504.00 | | 478 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 314.00 | 15 227.00 | | 428 314.00 |
DK Regulated provisions | 41 924.00 | 17 551.00 | | 41 924.00 |
DL TOTAL (I) | 1 190 863.00 | 738 176.00 | | 1 190 863.00 |
DQ Provisions for Expenses | 28 306.00 | | | 28 306.00 |
DR TOTAL (IV) | 28 306.00 | | | 28 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 32 668.00 | | 3 226.00 |
DX Trade payables and related accounts | 182 714.00 | 5 104.00 | | 182 714.00 |
DY Tax and social security liabilities | 153 310.00 | 19 958.00 | | 153 310.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 339 763.00 | 57 732.00 | | 339 763.00 |
EE Grand total (I to V) | 1 558 933.00 | 795 908.00 | | 1 558 933.00 |
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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 | 667 551.00 | | 630 579.00 | 667 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | 764 180.00 | 533 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 551.00 | | | 667 551.00 |
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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 | 410 717.00 | 26 916.00 | 74 577.00 | 410 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 817.00 | 25 357.00 | 74 577.00 | 405 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 090.00 | 8 385.00 | 17 551.00 | 51 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 306.00 | | | 28 306.00 |
7C Grand total | 79 396.00 | 8 385.00 | 17 551.00 | 79 396.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8B Suppliers and Related Accounts | 182 714.00 | 182 714.00 | | 182 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 358.00 | 821 198.00 | 12 160.00 | 833 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 763.00 | 339 763.00 | | 339 763.00 |
