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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 | 37 312.00 | 31 683.00 | 5 629.00 | 37 312.00 |
AH Goodwill | 24 742.00 | | 24 742.00 | 24 742.00 |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 242 189.00 | 221 829.00 | 20 360.00 | 242 189.00 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 18 849.00 | 1 893.00 | 20 742.00 |
AT Other tangible assets | 291 683.00 | 264 113.00 | 27 570.00 | 291 683.00 |
BB Receivables related to investments | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 748 583.00 | 548 031.00 | 200 552.00 | 748 583.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BV Advances and down payments on orders | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 302 219.00 | 3 924.00 | 298 295.00 | 302 219.00 |
BZ Other receivables | 181 464.00 | | 181 464.00 | 181 464.00 |
CF Cash and cash equivalents | 22 137.00 | | 22 137.00 | 22 137.00 |
CH Prepaid expenses | 73 607.00 | | 73 607.00 | 73 607.00 |
CJ TOTAL (II) | 599 320.00 | 3 924.00 | 595 396.00 | 599 320.00 |
CO Grand total (0 to V) | 1 347 903.00 | 551 955.00 | 795 948.00 | 1 347 903.00 |
CR Shares due in more than one year | 15 842.00 | | | 15 842.00 |
CU Other investments | 115 206.00 | 11 556.00 | 103 650.00 | 115 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 46 150.00 | | 46 150.00 |
DB Share, merger, contribution premiums, etc. | 3 701.00 | 3 701.00 | | 3 701.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 270 218.00 | 317 209.00 | | 270 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 326.00 | -46 991.00 | | -110 326.00 |
DL TOTAL (I) | 214 358.00 | 324 684.00 | | 214 358.00 |
DP Provisions for Risks | 12 600.00 | 32 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 32 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426.00 | 894.00 | | 19 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 047.00 | 8 238.00 | | 170 047.00 |
DW Advances and down payments received on current orders | 62 517.00 | 37 933.00 | | 62 517.00 |
DX Trade payables and related accounts | 189 692.00 | 140 348.00 | | 189 692.00 |
DY Tax and social security liabilities | 111 124.00 | 138 225.00 | | 111 124.00 |
EA Other liabilities | 16 184.00 | 16 904.00 | | 16 184.00 |
EC TOTAL (IV) | 568 990.00 | 342 543.00 | | 568 990.00 |
EE Grand total (I to V) | 795 948.00 | 699 827.00 | | 795 948.00 |
EG Accrued income and payables due within one year | 506 473.00 | 304 610.00 | | 506 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 426.00 | 894.00 | | 19 426.00 |
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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 | 719 556.00 | | | 719 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 282.00 | |
I4 DECREASES Grand Total | | | 748 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 312.00 | | | 37 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 545.00 | | | 528 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 956.00 | | | 128 956.00 |
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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 | 505 155.00 | 31 319.00 | | 505 155.00 |
PE DEPRECIATION Total including other intangible assets | 24 815.00 | 6 868.00 | | 24 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 340.00 | 24 451.00 | | 480 340.00 |
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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 | 32 600.00 | | 20 000.00 | 32 600.00 |
7C Grand total | 32 600.00 | | 20 000.00 | 32 600.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 189 692.00 | 189 692.00 | | 189 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 231.00 | 186 231.00 | | 186 231.00 |
VG Loans with a maturity of up to one year at origin | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 124.00 | 111 124.00 | | 111 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 473.00 | 506 473.00 | | 506 473.00 |
