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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 | 120 068.00 | 63 453.00 | 56 615.00 | 120 068.00 |
AJ Other Intangible Assets | 134 057.00 | | 134 057.00 | 134 057.00 |
AR Technical installations, industrial equipment and tools | 528 191.00 | 368 673.00 | 159 517.00 | 528 191.00 |
AT Other tangible assets | 314 795.00 | 263 754.00 | 51 041.00 | 314 795.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 121 781.00 | 695 880.00 | 425 900.00 | 1 121 781.00 |
BL Raw materials, supplies | 75 794.00 | | 75 794.00 | 75 794.00 |
BN Goods in progress | 36 290.00 | | 36 290.00 | 36 290.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 282 704.00 | 21 961.00 | 260 743.00 | 282 704.00 |
BZ Other receivables | 126 802.00 | | 126 802.00 | 126 802.00 |
CD Marketable securities | 99 674.00 | | 99 674.00 | 99 674.00 |
CF Cash and cash equivalents | 151 703.00 | | 151 703.00 | 151 703.00 |
CH Prepaid expenses | 59 203.00 | | 59 203.00 | 59 203.00 |
CJ TOTAL (II) | 834 232.00 | 21 961.00 | 812 270.00 | 834 232.00 |
CO Grand total (0 to V) | 1 956 013.00 | 717 842.00 | 1 238 170.00 | 1 956 013.00 |
CU Other investments | 18 007.00 | | 18 007.00 | 18 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 692 984.00 | | | 692 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 990.00 | | | 137 990.00 |
DJ Investment subsidies | 1 387.00 | | | 1 387.00 |
DL TOTAL (I) | 922 243.00 | | | 922 243.00 |
DU Loans and Debts from Credit Institutions (3) | 97 274.00 | | | 97 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 257.00 | | | 14 257.00 |
DX Trade payables and related accounts | 88 088.00 | | | 88 088.00 |
DY Tax and social security liabilities | 114 473.00 | | | 114 473.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 315 927.00 | | | 315 927.00 |
EE Grand total (I to V) | 1 238 170.00 | | | 1 238 170.00 |
EG Accrued income and payables due within one year | 276 979.00 | | | 276 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 770.00 | | | 23 770.00 |
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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 | 1 194 268.00 | | | 1 194 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 669.00 | |
I4 DECREASES Grand Total | | | 1 121 781.00 | |
IO DECREASES Total including other intangible assets | | | 254 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 125.00 | | | 254 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 640.00 | | | 868 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 503.00 | | | 71 503.00 |
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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 | 619 009.00 | 91 000.00 | 14 128.00 | 619 009.00 |
PE DEPRECIATION Total including other intangible assets | 40 575.00 | 22 878.00 | | 40 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 434.00 | 68 122.00 | 14 128.00 | 578 434.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 88 089.00 | 88 089.00 | | 88 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
8L Deferred income | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 282 705.00 | 282 705.00 | | 282 705.00 |
VG Loans with a maturity of up to one year at origin | 23 770.00 | 23 770.00 | | 23 770.00 |
VH Loans with a maturity of more than one year at origin | 73 505.00 | 34 556.00 | 38 948.00 | 73 505.00 |
VK Loans repaid during the year | 34 304.00 | | | 34 304.00 |
VP Miscellaneous | 126 803.00 | 126 803.00 | | 126 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 437.00 | 114 437.00 | | 114 437.00 |
VS Prepaid expenses | 59 204.00 | 59 204.00 | | 59 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 373.00 | 468 711.00 | 6 662.00 | 475 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 928.00 | 276 979.00 | 38 948.00 | 315 928.00 |
