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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 | 921.00 | 505.00 | 416.00 | 921.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 150 425.00 | 123 128.00 | 27 297.00 | 150 425.00 |
AT Other tangible assets | 137 936.00 | 92 366.00 | 45 569.00 | 137 936.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 304 388.00 | 215 999.00 | 88 388.00 | 304 388.00 |
BL Raw materials, supplies | 36 312.00 | | 36 312.00 | 36 312.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 153 434.00 | | 153 434.00 | 153 434.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CD Marketable securities | 65 197.00 | | 65 197.00 | 65 197.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 325 786.00 | | 325 786.00 | 325 786.00 |
CO Grand total (0 to V) | 630 174.00 | 215 999.00 | 414 175.00 | 630 174.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 176 075.00 | 251 022.00 | | 176 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | -74 947.00 | | 16 204.00 |
DL TOTAL (I) | 200 639.00 | 184 435.00 | | 200 639.00 |
DP Provisions for Risks | 9 015.00 | 7 645.00 | | 9 015.00 |
DR TOTAL (IV) | 9 015.00 | 7 645.00 | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | 36 766.00 | | 19 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 48 773.00 | | 10 504.00 |
DX Trade payables and related accounts | 113 542.00 | 148 014.00 | | 113 542.00 |
DY Tax and social security liabilities | 52 479.00 | 44 691.00 | | 52 479.00 |
EA Other liabilities | 8 918.00 | 2 225.00 | | 8 918.00 |
EC TOTAL (IV) | 204 521.00 | 280 469.00 | | 204 521.00 |
EE Grand total (I to V) | 414 175.00 | 472 549.00 | | 414 175.00 |
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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 | 192 529.00 | 27 918.00 | 4 447.00 | 192 529.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 307.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 331.00 | 27 610.00 | 4 447.00 | 192 331.00 |
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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 | 7 645.00 | 9 015.00 | 7 645.00 | 7 645.00 |
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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 | 113 542.00 | 113 542.00 | | 113 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
VG Loans with a maturity of up to one year at origin | 19 077.00 | 8 982.00 | 10 095.00 | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 479.00 | 52 479.00 | | 52 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 142.00 | 183 142.00 | | 183 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 520.00 | 194 425.00 | 10 095.00 | 204 520.00 |
