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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 32 636.00 | 32 636.00 | | 32 636.00 |
AR Technical installations, industrial equipment and tools | 98 831.00 | 77 037.00 | 21 793.00 | 98 831.00 |
AT Other tangible assets | 80 523.00 | 51 387.00 | 29 135.00 | 80 523.00 |
BB Receivables related to investments | 164 961.00 | 48 379.00 | 116 582.00 | 164 961.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 389 751.00 | 209 912.00 | 179 839.00 | 389 751.00 |
BL Raw materials, supplies | 43 960.00 | | 43 960.00 | 43 960.00 |
BR Intermediate and finished products | 26 561.00 | | 26 561.00 | 26 561.00 |
BT Goods | 22 047.00 | | 22 047.00 | 22 047.00 |
BX Customers and related accounts | 143 392.00 | 5 546.00 | 137 846.00 | 143 392.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 85 504.00 | | 85 504.00 | 85 504.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 331 137.00 | 5 546.00 | 325 591.00 | 331 137.00 |
CO Grand total (0 to V) | 720 889.00 | 215 458.00 | 505 430.00 | 720 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DE Statutory or contractual reserves | 313 839.00 | | | 313 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | | | 18 092.00 |
DL TOTAL (I) | 381 432.00 | | | 381 432.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297.00 | | | 9 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 74 992.00 | | | 74 992.00 |
DY Tax and social security liabilities | 27 834.00 | | | 27 834.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 123 998.00 | | | 123 998.00 |
EE Grand total (I to V) | 505 430.00 | | | 505 430.00 |
EG Accrued income and payables due within one year | 117 966.00 | | | 117 966.00 |
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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 | 383 353.00 | | 6 398.00 | 383 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 289.00 | |
I4 DECREASES Grand Total | | | 389 752.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 159.00 | | 3 832.00 | 208 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 722.00 | | 2 566.00 | 162 722.00 |
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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 | 161 534.00 | | | 161 534.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 062.00 | | | 161 062.00 |
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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 | 74 993.00 | 74 993.00 | | 74 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
UL Receivables related to investments | 164 962.00 | | | 164 962.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 151 197.00 | | | 151 197.00 |
VH Loans with a maturity of more than one year at origin | 9 297.00 | 4 265.00 | 5 032.00 | 9 297.00 |
VK Loans repaid during the year | 11 264.00 | | | 11 264.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 118.00 | 153 015.00 | 165 103.00 | 318 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 998.00 | 117 966.00 | 5 032.00 | 122 998.00 |
