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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AH Goodwill | 71 925.00 | | 71 925.00 | 71 925.00 |
AJ Other Intangible Assets | 949 646.00 | | 949 646.00 | 949 646.00 |
AN Land | 44 644.00 | 1 753.00 | 42 890.00 | 44 644.00 |
AR Technical installations, industrial equipment and tools | 108 372.00 | 91 046.00 | 17 327.00 | 108 372.00 |
AT Other tangible assets | 752 285.00 | 537 582.00 | 214 703.00 | 752 285.00 |
BB Receivables related to investments | 80 081.00 | | 80 081.00 | 80 081.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 33 008.00 | | 33 008.00 | 33 008.00 |
BJ TOTAL (I) | 2 548 579.00 | 641 384.00 | 1 907 195.00 | 2 548 579.00 |
BL Raw materials, supplies | 404 653.00 | | 404 653.00 | 404 653.00 |
BN Goods in progress | 94 626.00 | | 94 626.00 | 94 626.00 |
BX Customers and related accounts | 1 608 196.00 | 3 414.00 | 1 604 782.00 | 1 608 196.00 |
BZ Other receivables | 215 480.00 | | 215 480.00 | 215 480.00 |
CF Cash and cash equivalents | 554 643.00 | | 554 643.00 | 554 643.00 |
CH Prepaid expenses | 35 736.00 | | 35 736.00 | 35 736.00 |
CJ TOTAL (II) | 2 913 333.00 | 3 414.00 | 2 909 919.00 | 2 913 333.00 |
CO Grand total (0 to V) | 5 461 912.00 | 644 798.00 | 4 817 113.00 | 5 461 912.00 |
CU Other investments | 495 507.00 | | 495 507.00 | 495 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 400.00 | 671 400.00 | | 671 400.00 |
DD Legal reserve (1) | 67 140.00 | 67 140.00 | | 67 140.00 |
DG Other reserves | 1 493 239.00 | 1 408 541.00 | | 1 493 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 393.00 | 185 407.00 | | 262 393.00 |
DK Regulated provisions | 19 281.00 | 36 807.00 | | 19 281.00 |
DL TOTAL (I) | 2 513 452.00 | 2 369 296.00 | | 2 513 452.00 |
DP Provisions for Risks | 47 682.00 | 38 627.00 | | 47 682.00 |
DR TOTAL (IV) | 47 682.00 | 38 627.00 | | 47 682.00 |
DU Loans and Debts from Credit Institutions (3) | 333 406.00 | 298 792.00 | | 333 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 472.00 | 67 632.00 | | 68 472.00 |
DW Advances and down payments received on current orders | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 913 894.00 | 912 177.00 | | 913 894.00 |
DY Tax and social security liabilities | 681 158.00 | 708 788.00 | | 681 158.00 |
EA Other liabilities | 107 090.00 | 63 301.00 | | 107 090.00 |
EB Prepaid income (2) | 103 458.00 | 129 696.00 | | 103 458.00 |
EC TOTAL (IV) | 2 255 979.00 | 2 180 385.00 | | 2 255 979.00 |
EE Grand total (I to V) | 4 817 113.00 | 4 588 308.00 | | 4 817 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 8 409.00 | | 165.00 |
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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 | 2 473 637.00 | | 199 963.00 | 2 473 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 702.00 | |
I4 DECREASES Grand Total | | 125 021.00 | 2 548 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 796.00 | 905 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 214.00 | | 179 883.00 | 843 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 622.00 | | 20 080.00 | 590 622.00 |
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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 | 676 775.00 | 87 696.00 | 123 088.00 | 676 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 547.00 | 87 696.00 | 115 863.00 | 658 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 807.00 | | 17 526.00 | 36 807.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 627.00 | 9 055.00 | | 38 627.00 |
6T Receivables | | 3 414.00 | | |
7B Total provisions for depreciation | | 3 414.00 | | |
7C Grand total | 75 434.00 | 12 469.00 | 17 526.00 | 75 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 080.00 | | | 80 080.00 |
UT Other financial assets | 33 008.00 | | | 33 008.00 |
UX Other trade receivables | 1 608 195.00 | | | 1 608 195.00 |
VP Miscellaneous | 215 479.00 | | | 215 479.00 |
VS Prepaid expenses | 35 736.00 | | | 35 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 500.00 | 1 853 501.00 | 118 999.00 | 1 972 500.00 |
