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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 | 29 615.00 | 29 615.00 | | 29 615.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 833 216.00 | 703 477.00 | 129 738.00 | 833 216.00 |
AT Other tangible assets | 85 102.00 | 48 654.00 | 36 447.00 | 85 102.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 079 731.00 | 782 284.00 | 297 447.00 | 1 079 731.00 |
BL Raw materials, supplies | 330 481.00 | | 330 481.00 | 330 481.00 |
BN Goods in progress | 50 294.00 | | 50 294.00 | 50 294.00 |
BX Customers and related accounts | 825 436.00 | 17 523.00 | 807 912.00 | 825 436.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CD Marketable securities | 700 551.00 | | 700 551.00 | 700 551.00 |
CF Cash and cash equivalents | 712 896.00 | | 712 896.00 | 712 896.00 |
CH Prepaid expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 2 689 934.00 | 17 523.00 | 2 672 411.00 | 2 689 934.00 |
CO Grand total (0 to V) | 3 769 665.00 | 799 807.00 | 2 969 858.00 | 3 769 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 325 965.00 | | | 325 965.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 193 509.00 | | | 1 193 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 648.00 | | | 477 648.00 |
DK Regulated provisions | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | 2 247 775.00 | | | 2 247 775.00 |
DP Provisions for Risks | 32 983.00 | | | 32 983.00 |
DR TOTAL (IV) | 32 983.00 | | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 606.00 | | | 170 606.00 |
DW Advances and down payments received on current orders | 13 782.00 | | | 13 782.00 |
DX Trade payables and related accounts | 393 063.00 | | | 393 063.00 |
DY Tax and social security liabilities | 111 335.00 | | | 111 335.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 689 099.00 | | | 689 099.00 |
EE Grand total (I to V) | 2 969 858.00 | | | 2 969 858.00 |
EG Accrued income and payables due within one year | 675 316.00 | | | 675 316.00 |
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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 | 1 051 838.00 | | 27 894.00 | 1 051 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 1 079 732.00 | |
IO DECREASES Total including other intangible assets | | | 29 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 615.00 | | | 29 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 962.00 | | 27 894.00 | 890 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 746 810.00 | 35 475.00 | | 746 810.00 |
PE DEPRECIATION Total including other intangible assets | 29 615.00 | | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 195.00 | 35 475.00 | | 717 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 459.00 | 6 737.00 | 144.00 | 6 459.00 |
7C Grand total | 6 459.00 | 6 737.00 | 144.00 | 6 459.00 |
UJ - Exceptional | | 6 737.00 | 144.00 | |
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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 | 393 063.00 | 393 063.00 | | 393 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 917.00 | 170 917.00 | | 170 917.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 825 436.00 | | | 825 436.00 |
VP Miscellaneous | 35 269.00 | | | 35 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 336.00 | 111 336.00 | | 111 336.00 |
VS Prepaid expenses | 35 006.00 | | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 971.00 | 895 710.00 | 1 261.00 | 896 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 316.00 | 675 316.00 | | 675 316.00 |
