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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 | 24 530.00 | 24 530.00 | | 24 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 26 200.00 | 5 289.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 158 980.00 | 136 014.00 | 22 966.00 | 158 980.00 |
AT Other tangible assets | 143 268.00 | 89 730.00 | 53 537.00 | 143 268.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 389 336.00 | 276 475.00 | 112 861.00 | 389 336.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 275 638.00 | 859.00 | 274 779.00 | 275 638.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 505 678.00 | | 505 678.00 | 505 678.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 896 616.00 | 859.00 | 895 757.00 | 896 616.00 |
CO Grand total (0 to V) | 1 285 952.00 | 277 334.00 | 1 008 618.00 | 1 285 952.00 |
CU Other investments | 20 013.00 | | 20 013.00 | 20 013.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 613 705.00 | | | 613 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 400.00 | | | 114 400.00 |
DL TOTAL (I) | 736 490.00 | | | 736 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 575.00 | | | 26 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | | | 11 755.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 85 814.00 | | | 85 814.00 |
DY Tax and social security liabilities | 146 405.00 | | | 146 405.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 272 128.00 | | | 272 128.00 |
EE Grand total (I to V) | 1 008 618.00 | | | 1 008 618.00 |
EG Accrued income and payables due within one year | 258 489.00 | | | 258 489.00 |
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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 | 393 812.00 | | | 393 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 243.00 | |
I4 DECREASES Grand Total | | | 389 336.00 | |
IO DECREASES Total including other intangible assets | | | 24 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 530.00 | | | 24 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 215.00 | | | 338 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | | 20 243.00 |
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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 | 259 926.00 | 28 356.00 | 11 807.00 | 259 926.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 396.00 | 28 356.00 | 11 807.00 | 235 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 814.00 | 85 814.00 | | 85 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 26 576.00 | 14 414.00 | 12 162.00 | 26 576.00 |
VK Loans repaid during the year | 20 993.00 | | | 20 993.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 598.00 | 311 368.00 | 230.00 | 311 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 651.00 | 258 489.00 | 12 162.00 | 270 651.00 |
