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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 39 228.00 | 34 872.00 | 4 356.00 | 39 228.00 |
AT Other tangible assets | 243 163.00 | 169 756.00 | 73 406.00 | 243 163.00 |
BB Receivables related to investments | 25 279.00 | | 25 279.00 | 25 279.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 327 614.00 | 207 517.00 | 120 098.00 | 327 614.00 |
BL Raw materials, supplies | 48 501.00 | | 48 501.00 | 48 501.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 341 885.00 | | 341 885.00 | 341 885.00 |
BZ Other receivables | 66 760.00 | | 66 760.00 | 66 760.00 |
CD Marketable securities | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 146 057.00 | | 146 057.00 | 146 057.00 |
CH Prepaid expenses | 47 931.00 | | 47 931.00 | 47 931.00 |
CJ TOTAL (II) | 688 472.00 | | 688 472.00 | 688 472.00 |
CO Grand total (0 to V) | 1 016 086.00 | 207 517.00 | 808 569.00 | 1 016 086.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 348.00 | 308 240.00 | | 302 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | 30 108.00 | | 36 969.00 |
DL TOTAL (I) | 347 702.00 | 346 733.00 | | 347 702.00 |
DU Loans and Debts from Credit Institutions (3) | 135 216.00 | 59 030.00 | | 135 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 399.00 | 21 591.00 | | 22 399.00 |
DW Advances and down payments received on current orders | 33 439.00 | 7 258.00 | | 33 439.00 |
DX Trade payables and related accounts | 157 039.00 | 180 295.00 | | 157 039.00 |
DY Tax and social security liabilities | 112 774.00 | 124 149.00 | | 112 774.00 |
EC TOTAL (IV) | 460 867.00 | 392 322.00 | | 460 867.00 |
EE Grand total (I to V) | 808 569.00 | 739 055.00 | | 808 569.00 |
EG Accrued income and payables due within one year | 335 711.00 | 345 931.00 | | 335 711.00 |
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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 | 275 177.00 | | 62 443.00 | 275 177.00 |
I4 DECREASES Grand Total | | 10 005.00 | 327 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 005.00 | 282 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 679.00 | | 60 716.00 | 231 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 559.00 | | 1 726.00 | 37 559.00 |
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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 | 186 310.00 | 21 214.00 | 7.00 | 186 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 421.00 | 21 214.00 | 7.00 | 183 421.00 |
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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 | 157 039.00 | 157 039.00 | | 157 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
UL Receivables related to investments | 25 279.00 | | | 25 279.00 |
UT Other financial assets | 14 007.00 | | | 14 007.00 |
VA Doubtful or disputed receivables | 341 885.00 | | | 341 885.00 |
VH Loans with a maturity of more than one year at origin | 135 216.00 | 43 499.00 | 91 717.00 | 135 216.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 33 266.00 | | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 760.00 | | | 66 760.00 |
VS Prepaid expenses | 47 931.00 | | | 47 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 862.00 | 456 576.00 | 39 286.00 | 495 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 428.00 | 335 711.00 | 91 717.00 | 427 428.00 |
