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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 | 2 077.00 | 1 943.00 | 134.00 | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 254 761.00 | 232 266.00 | 22 494.00 | 254 761.00 |
AT Other tangible assets | 179 064.00 | 155 586.00 | 23 478.00 | 179 064.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 459 671.00 | 389 796.00 | 69 874.00 | 459 671.00 |
BL Raw materials, supplies | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 234 781.00 | | 234 781.00 | 234 781.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 508 624.00 | | 508 624.00 | 508 624.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 837 949.00 | | 837 949.00 | 837 949.00 |
CO Grand total (0 to V) | 1 297 620.00 | 389 796.00 | 907 824.00 | 1 297 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 508 570.00 | | | 508 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 634.00 | | | 39 634.00 |
DL TOTAL (I) | 565 804.00 | | | 565 804.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 598.00 | | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 902.00 | | | 134 902.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 83 370.00 | | | 83 370.00 |
DY Tax and social security liabilities | 81 911.00 | | | 81 911.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 338 019.00 | | | 338 019.00 |
EE Grand total (I to V) | 907 824.00 | | | 907 824.00 |
EG Accrued income and payables due within one year | 316 718.00 | | | 316 718.00 |
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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 | 460 698.00 | | | 460 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 459 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078.00 | | | 2 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 857.00 | | | 434 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 394 345.00 | 19 865.00 | 24 413.00 | 394 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 693.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 094.00 | 19 172.00 | 24 413.00 | 393 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 83 371.00 | 83 371.00 | | 83 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 820.00 | 136 820.00 | | 136 820.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 35 598.00 | 14 616.00 | 20 982.00 | 35 598.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VS Prepaid expenses | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 724.00 | 263 424.00 | 300.00 | 263 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 701.00 | 316 718.00 | 20 982.00 | 337 701.00 |
