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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 | 4 264.00 | 3 830.00 | 434.00 | 4 264.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 19 192.00 | 10 862.00 | 8 329.00 | 19 192.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 7 800.00 | 4 749.00 | 12 550.00 |
AT Other tangible assets | 98 530.00 | 50 828.00 | 47 702.00 | 98 530.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 172 580.00 | 73 321.00 | 99 259.00 | 172 580.00 |
BT Goods | 108 519.00 | 38 271.00 | 70 248.00 | 108 519.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 201 686.00 | 29 605.00 | 172 081.00 | 201 686.00 |
BZ Other receivables | 177 538.00 | | 177 538.00 | 177 538.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 333 067.00 | | 333 067.00 | 333 067.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 825 674.00 | 67 876.00 | 757 798.00 | 825 674.00 |
CO Grand total (0 to V) | 998 255.00 | 141 197.00 | 857 057.00 | 998 255.00 |
CR Shares due in more than one year | 84 163.00 | | | 84 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 419 596.00 | | | 419 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 771.00 | | | 71 771.00 |
DL TOTAL (I) | 496 867.00 | | | 496 867.00 |
DP Provisions for Risks | 39 788.00 | | | 39 788.00 |
DR TOTAL (IV) | 39 788.00 | | | 39 788.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 23 364.00 | | | 23 364.00 |
DX Trade payables and related accounts | 169 132.00 | | | 169 132.00 |
DY Tax and social security liabilities | 117 639.00 | | | 117 639.00 |
EA Other liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 320 401.00 | | | 320 401.00 |
EE Grand total (I to V) | 857 057.00 | | | 857 057.00 |
EG Accrued income and payables due within one year | 296 600.00 | | | 296 600.00 |
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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 | 188 177.00 | | | 188 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 172 580.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 454.00 | | | 37 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 179.00 | | | 145 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 67 890.00 | 23 560.00 | 18 129.00 | 67 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 201.00 | 690.00 | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 571.00 | 23 359.00 | 17 439.00 | 63 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 788.00 | | |
7C Grand total | | 39 788.00 | | |
UJ - Exceptional | | 39 788.00 | | |
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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 | 169 133.00 | 169 133.00 | | 169 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 5 544.00 | | | 5 544.00 |
UX Other trade receivables | 201 686.00 | | | 201 686.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | | | 437.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VP Miscellaneous | 177 538.00 | | | 177 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 639.00 | 117 639.00 | | 117 639.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 770.00 | 296 063.00 | 89 708.00 | 385 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 037.00 | 296 600.00 | | 297 037.00 |
