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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 200 013.00 | | 200 013.00 | 200 013.00 |
AR Technical installations, industrial equipment and tools | 281 007.00 | 219 822.00 | 61 185.00 | 281 007.00 |
AT Other tangible assets | 767 348.00 | 514 852.00 | 252 496.00 | 767 348.00 |
BH Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BJ TOTAL (I) | 1 259 684.00 | 738 263.00 | 521 421.00 | 1 259 684.00 |
BL Raw materials, supplies | 17 358.00 | | 17 358.00 | 17 358.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 648 063.00 | 8 884.00 | 639 178.00 | 648 063.00 |
BZ Other receivables | 61 993.00 | | 61 993.00 | 61 993.00 |
CD Marketable securities | 753 422.00 | | 753 422.00 | 753 422.00 |
CF Cash and cash equivalents | 273 546.00 | | 273 546.00 | 273 546.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 1 780 151.00 | 8 884.00 | 1 771 267.00 | 1 780 151.00 |
CO Grand total (0 to V) | 3 039 835.00 | 747 148.00 | 2 292 688.00 | 3 039 835.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 29 216.00 | 29 216.00 | | 29 216.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 358 368.00 | 358 368.00 | | 358 368.00 |
DG Other reserves | 58 433.00 | 18 902.00 | | 58 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 918.00 | 239 531.00 | | 340 918.00 |
DL TOTAL (I) | 927 735.00 | 786 817.00 | | 927 735.00 |
DP Provisions for Risks | 70 724.00 | 34 040.00 | | 70 724.00 |
DR TOTAL (IV) | 70 724.00 | 34 040.00 | | 70 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 887.00 | 305 837.00 | | 305 887.00 |
DW Advances and down payments received on current orders | | 35 815.00 | | |
DX Trade payables and related accounts | 494 924.00 | 365 025.00 | | 494 924.00 |
DY Tax and social security liabilities | 489 621.00 | 450 295.00 | | 489 621.00 |
EA Other liabilities | 3 796.00 | 5 771.00 | | 3 796.00 |
EC TOTAL (IV) | 1 294 229.00 | 1 162 743.00 | | 1 294 229.00 |
EE Grand total (I to V) | 2 292 688.00 | 1 983 600.00 | | 2 292 688.00 |
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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 | 1 173 968.00 | | | 1 173 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 727.00 | |
I4 DECREASES Grand Total | | | 1 259 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 711.00 | | | 962 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 649 508.00 | 149 367.00 | 60 611.00 | 649 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 919.00 | 149 367.00 | 60 611.00 | 645 919.00 |
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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 | 34 040.00 | 46 724.00 | 10 040.00 | 34 040.00 |
6T Receivables | 12 018.00 | 569.00 | 3 703.00 | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | 569.00 | 3 703.00 | 12 018.00 |
7C Grand total | 46 058.00 | 47 293.00 | 13 743.00 | 46 058.00 |
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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 | 305 887.00 | 305 887.00 | | 305 887.00 |
8B Suppliers and Related Accounts | 494 924.00 | 494 924.00 | | 494 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 903.00 | 722 552.00 | 17 350.00 | 739 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 229.00 | 1 294 229.00 | | 1 294 229.00 |
