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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 | 2 760.00 | 2 608.00 | 153.00 | 2 760.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 1 048 704.00 | 948 272.00 | 100 432.00 | 1 048 704.00 |
AT Other tangible assets | 70 797.00 | 59 701.00 | 11 096.00 | 70 797.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 936 567.00 | 1 010 581.00 | 925 987.00 | 1 936 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 122.00 | 39 430.00 | 516 692.00 | 556 122.00 |
BZ Other receivables | 69 944.00 | | 69 944.00 | 69 944.00 |
CD Marketable securities | 114 139.00 | | 114 139.00 | 114 139.00 |
CF Cash and cash equivalents | 1 624 590.00 | | 1 624 590.00 | 1 624 590.00 |
CH Prepaid expenses | 77 156.00 | | 77 156.00 | 77 156.00 |
CJ TOTAL (II) | 2 441 951.00 | 39 430.00 | 2 402 521.00 | 2 441 951.00 |
CO Grand total (0 to V) | 4 378 518.00 | 1 050 011.00 | 3 328 508.00 | 4 378 518.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 39 900.00 | | 28 700.00 |
DB Share, merger, contribution premiums, etc. | 187 918.00 | 187 918.00 | | 187 918.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 012 129.00 | 1 081 710.00 | | 1 012 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 678.00 | 721 779.00 | | 684 678.00 |
DK Regulated provisions | | 2 907.00 | | |
DL TOTAL (I) | 1 917 414.00 | 2 038 203.00 | | 1 917 414.00 |
DU Loans and Debts from Credit Institutions (3) | 120 671.00 | 325 647.00 | | 120 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 391.00 | | |
DX Trade payables and related accounts | 415 192.00 | 473 941.00 | | 415 192.00 |
DY Tax and social security liabilities | 263 077.00 | 260 317.00 | | 263 077.00 |
EA Other liabilities | 9 625.00 | 44 230.00 | | 9 625.00 |
EB Prepaid income (2) | 602 529.00 | 607 848.00 | | 602 529.00 |
EC TOTAL (IV) | 1 411 093.00 | 1 714 374.00 | | 1 411 093.00 |
EE Grand total (I to V) | 3 328 508.00 | 3 752 578.00 | | 3 328 508.00 |
EG Accrued income and payables due within one year | 1 351 093.00 | 1 594 374.00 | | 1 351 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 671.00 | 301 044.00 | | 120 671.00 |
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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 | 2 345 301.00 | | | 2 345 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 1 936 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 401.00 | | | 1 093 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 470.00 | | | 437 470.00 |
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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 | 922 814.00 | 381 027.00 | 293 260.00 | 922 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 73.00 | 628.00 | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 651.00 | 380 955.00 | 292 632.00 | 919 651.00 |
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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 | 2 907.00 | 502.00 | 3 409.00 | 2 907.00 |
UJ - Exceptional | | | 502.00 | |
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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 | 415 192.00 | 415 192.00 | | 415 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
8L Deferred income | 602 529.00 | 602 529.00 | | 602 529.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 556 122.00 | | | 556 122.00 |
VG Loans with a maturity of up to one year at origin | 120 671.00 | 60 671.00 | 60 000.00 | 120 671.00 |
VK Loans repaid during the year | 24 604.00 | | | 24 604.00 |
VP Miscellaneous | 69 944.00 | | | 69 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 077.00 | 263 077.00 | | 263 077.00 |
VS Prepaid expenses | 77 156.00 | | | 77 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 262.00 | 649 108.00 | 57 154.00 | 706 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 093.00 | 1 351 093.00 | 60 000.00 | 1 411 093.00 |
