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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 | 10 328.00 | 7 758.00 | 2 569.00 | 10 328.00 |
AR Technical installations, industrial equipment and tools | 15 922.00 | 14 558.00 | 1 364.00 | 15 922.00 |
AT Other tangible assets | 206 098.00 | 135 229.00 | 70 868.00 | 206 098.00 |
BD Other fixed assets | 17 941.00 | | 17 941.00 | 17 941.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 250 610.00 | 157 547.00 | 93 062.00 | 250 610.00 |
BT Goods | 89 959.00 | | 89 959.00 | 89 959.00 |
BX Customers and related accounts | 150 986.00 | | 150 986.00 | 150 986.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CD Marketable securities | 127 056.00 | | 127 056.00 | 127 056.00 |
CF Cash and cash equivalents | 144 368.00 | | 144 368.00 | 144 368.00 |
CJ TOTAL (II) | 541 981.00 | | 541 981.00 | 541 981.00 |
CO Grand total (0 to V) | 792 591.00 | 157 547.00 | 635 043.00 | 792 591.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CR Shares due in more than one year | 8 133.00 | | | 8 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 17 719.00 | | | 17 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 679.00 | | | 78 679.00 |
DL TOTAL (I) | 307 399.00 | | | 307 399.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | | | 14 768.00 |
DW Advances and down payments received on current orders | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 122 876.00 | | | 122 876.00 |
DY Tax and social security liabilities | 96 621.00 | | | 96 621.00 |
EB Prepaid income (2) | 37 900.00 | | | 37 900.00 |
EC TOTAL (IV) | 323 844.00 | | | 323 844.00 |
EE Grand total (I to V) | 635 043.00 | | | 635 043.00 |
EG Accrued income and payables due within one year | 288 991.00 | | | 288 991.00 |
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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 | 219 301.00 | | | 219 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 261.00 | |
I4 DECREASES Grand Total | | | 250 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 385.00 | | | 190 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202.00 | | | 18 202.00 |
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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 | 142 107.00 | 17 992.00 | 2 552.00 | 142 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 1 520.00 | 386.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 482.00 | 16 472.00 | 2 166.00 | 135 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 700.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 700.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 122 876.00 | 122 876.00 | | 122 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
8L Deferred income | 37 900.00 | 37 900.00 | | 37 900.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 150 986.00 | | | 150 986.00 |
VH Loans with a maturity of more than one year at origin | 50 817.00 | 16 825.00 | 33 992.00 | 50 817.00 |
VJ Loans taken out during the year | 30 641.00 | | | 30 641.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VP Miscellaneous | 29 611.00 | | | 29 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 621.00 | 96 621.00 | | 96 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 917.00 | 172 784.00 | 8 133.00 | 180 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 983.00 | 288 992.00 | 33 992.00 | 322 983.00 |
