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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 | 93 823.00 | 52 199.00 | 41 624.00 | 93 823.00 |
AJ Other Intangible Assets | 68 933.00 | | 68 933.00 | 68 933.00 |
AP Buildings | 313 632.00 | 218 576.00 | 95 055.00 | 313 632.00 |
AR Technical installations, industrial equipment and tools | 203 258.00 | 151 156.00 | 52 102.00 | 203 258.00 |
AT Other tangible assets | 960 404.00 | 432 807.00 | 527 598.00 | 960 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 650 164.00 | 854 739.00 | 795 425.00 | 1 650 164.00 |
BT Goods | 40 760.00 | | 40 760.00 | 40 760.00 |
BV Advances and down payments on orders | 38 498.00 | | 38 498.00 | 38 498.00 |
BX Customers and related accounts | 568 398.00 | | 568 398.00 | 568 398.00 |
BZ Other receivables | 232 218.00 | | 232 218.00 | 232 218.00 |
CD Marketable securities | 102 885.00 | | 102 885.00 | 102 885.00 |
CF Cash and cash equivalents | 1 539 655.00 | | 1 539 655.00 | 1 539 655.00 |
CH Prepaid expenses | 69 244.00 | | 69 244.00 | 69 244.00 |
CJ TOTAL (II) | 2 591 659.00 | | 2 591 659.00 | 2 591 659.00 |
CO Grand total (0 to V) | 4 241 823.00 | 854 739.00 | 3 387 084.00 | 4 241 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | 953 880.00 | | 953 880.00 |
DD Legal reserve (1) | 36 440.00 | 16 700.00 | | 36 440.00 |
DG Other reserves | 580 271.00 | 328 205.00 | | 580 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 536.00 | 271 806.00 | | 160 536.00 |
DL TOTAL (I) | 2 095 527.00 | 1 934 991.00 | | 2 095 527.00 |
DU Loans and Debts from Credit Institutions (3) | 176 686.00 | | | 176 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654.00 | 22 654.00 | | 22 654.00 |
DW Advances and down payments received on current orders | 94 028.00 | 169 167.00 | | 94 028.00 |
DX Trade payables and related accounts | 545 975.00 | 583 667.00 | | 545 975.00 |
DY Tax and social security liabilities | 247 577.00 | 263 987.00 | | 247 577.00 |
EA Other liabilities | 202 012.00 | 116 098.00 | | 202 012.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 1 291 557.00 | 1 155 574.00 | | 1 291 557.00 |
EE Grand total (I to V) | 3 387 084.00 | 3 090 565.00 | | 3 387 084.00 |
EG Accrued income and payables due within one year | 1 049 101.00 | 986 407.00 | | 1 049 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 356 543.00 | | | 1 356 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | | 1 650 164.00 | |
IO DECREASES Total including other intangible assets | | | 162 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 585.00 | | | 125 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 294.00 | | | 1 227 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 719 473.00 | 178 935.00 | 43 669.00 | 719 473.00 |
PE DEPRECIATION Total including other intangible assets | 33 115.00 | 19 084.00 | | 33 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 358.00 | 159 851.00 | 43 669.00 | 686 358.00 |
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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 | 545 975.00 | 545 975.00 | | 545 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 666.00 | 224 666.00 | | 224 666.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
UX Other trade receivables | 568 398.00 | 568 398.00 | | 568 398.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 176 628.00 | 28 201.00 | 114 509.00 | 176 628.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 372.00 | | | 23 372.00 |
VP Miscellaneous | 232 218.00 | 232 218.00 | | 232 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 577.00 | 247 577.00 | | 247 577.00 |
VS Prepaid expenses | 69 244.00 | 69 244.00 | | 69 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 974.00 | 869 860.00 | 10 114.00 | 879 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 529.00 | 1 049 101.00 | 114 509.00 | 1 197 529.00 |
