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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 | 17 389.00 | 7 342.00 | 10 046.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 164 270.00 | 130 078.00 | 34 191.00 | 164 270.00 |
AT Other tangible assets | 957 658.00 | 542 074.00 | 415 583.00 | 957 658.00 |
AV Fixed assets in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 1 206 373.00 | 679 495.00 | 526 877.00 | 1 206 373.00 |
BL Raw materials, supplies | 67 772.00 | | 67 772.00 | 67 772.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 27 126.00 | | 27 126.00 | 27 126.00 |
BZ Other receivables | 587 524.00 | | 587 524.00 | 587 524.00 |
CF Cash and cash equivalents | 73 350.00 | | 73 350.00 | 73 350.00 |
CH Prepaid expenses | 56 472.00 | | 56 472.00 | 56 472.00 |
CJ TOTAL (II) | 823 083.00 | | 823 083.00 | 823 083.00 |
CO Grand total (0 to V) | 2 029 456.00 | 679 495.00 | 1 349 960.00 | 2 029 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DC Revaluation differences | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 214 950.00 | | | 214 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 365.00 | | | 141 365.00 |
DL TOTAL (I) | 402 278.00 | | | 402 278.00 |
DU Loans and Debts from Credit Institutions (3) | 364 257.00 | | | 364 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | | | 17 478.00 |
DX Trade payables and related accounts | 210 020.00 | | | 210 020.00 |
DY Tax and social security liabilities | 355 012.00 | | | 355 012.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 947 681.00 | | | 947 681.00 |
EE Grand total (I to V) | 1 349 960.00 | | | 1 349 960.00 |
EG Accrued income and payables due within one year | 645 905.00 | | | 645 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 931 196.00 | | | 931 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | | 1 206 373.00 | |
IO DECREASES Total including other intangible assets | | | 40 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 256.00 | | | 40 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 932.00 | | | 857 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 733 143.00 | 57 372.00 | 111 019.00 | 733 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 189.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 990.00 | 57 182.00 | 111 019.00 | 725 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
UY Staff and related accounts | 587 524.00 | 587 524.00 | | 587 524.00 |
VM Income taxes | 56 472.00 | 56 472.00 | | 56 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 440.00 | 671 123.00 | 7 317.00 | 678 440.00 |
Z1 Receivables representing loaned securities | 27 127.00 | 27 127.00 | | 27 127.00 |
