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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 102 598.00 | | 102 598.00 | 102 598.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 160 739.00 | 130 953.00 | 29 785.00 | 160 739.00 |
AT Other tangible assets | 323 005.00 | 194 051.00 | 128 954.00 | 323 005.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 590 721.00 | 329 160.00 | 261 560.00 | 590 721.00 |
BT Goods | 200 927.00 | | 200 927.00 | 200 927.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 170 864.00 | 5 248.00 | 165 616.00 | 170 864.00 |
BZ Other receivables | 81 987.00 | | 81 987.00 | 81 987.00 |
CD Marketable securities | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 550 656.00 | 5 248.00 | 545 408.00 | 550 656.00 |
CO Grand total (0 to V) | 1 141 377.00 | 334 408.00 | 806 969.00 | 1 141 377.00 |
CR Shares due in more than one year | 6 277.00 | | | 6 277.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 182 828.00 | 143 848.00 | | 182 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 62 979.00 | | 24 866.00 |
DJ Investment subsidies | 25 735.00 | 19 127.00 | | 25 735.00 |
DL TOTAL (I) | 241 817.00 | 234 342.00 | | 241 817.00 |
DU Loans and Debts from Credit Institutions (3) | 61 819.00 | 46 256.00 | | 61 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 872.00 | 265 536.00 | | 277 872.00 |
DW Advances and down payments received on current orders | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 157 067.00 | 118 049.00 | | 157 067.00 |
DY Tax and social security liabilities | 51 303.00 | 27 176.00 | | 51 303.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 17 001.00 | 17 084.00 | | 17 001.00 |
EC TOTAL (IV) | 565 152.00 | 474 190.00 | | 565 152.00 |
EE Grand total (I to V) | 806 969.00 | 708 532.00 | | 806 969.00 |
EG Accrued income and payables due within one year | 528 041.00 | 455 279.00 | | 528 041.00 |
EI Including equity loans | 251 048.00 | | | 251 048.00 |
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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 | 535 056.00 | | | 535 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 590 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 081.00 | | | 428 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 279 755.00 | 49 405.00 | | 279 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 221.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 820.00 | 49 185.00 | | 275 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 157 067.00 | 157 067.00 | | 157 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 802.00 | 294 802.00 | | 294 802.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 170 864.00 | | | 170 864.00 |
VH Loans with a maturity of more than one year at origin | 61 819.00 | 24 798.00 | 37 021.00 | 61 819.00 |
VJ Loans taken out during the year | 47 030.00 | | | 47 030.00 |
VK Loans repaid during the year | 31 467.00 | | | 31 467.00 |
VP Miscellaneous | 81 987.00 | | | 81 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 303.00 | 51 303.00 | | 51 303.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 049.00 | 249 707.00 | 6 342.00 | 256 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 062.00 | 528 041.00 | 37 021.00 | 565 062.00 |
