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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 | 12 788.00 | 11 775.00 | 1 013.00 | 12 788.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 190 737.00 | 127 771.00 | 62 966.00 | 190 737.00 |
AT Other tangible assets | 292 396.00 | 260 483.00 | 31 912.00 | 292 396.00 |
BD Other fixed assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 668 403.00 | 400 030.00 | 268 373.00 | 668 403.00 |
BN Goods in progress | 44 685.00 | | 44 685.00 | 44 685.00 |
BT Goods | 89 123.00 | | 89 123.00 | 89 123.00 |
BX Customers and related accounts | 438 607.00 | 24 440.00 | 414 167.00 | 438 607.00 |
BZ Other receivables | 50 072.00 | | 50 072.00 | 50 072.00 |
CD Marketable securities | 900.00 | 488.00 | 412.00 | 900.00 |
CF Cash and cash equivalents | 156 886.00 | | 156 886.00 | 156 886.00 |
CH Prepaid expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 803 281.00 | 24 928.00 | 778 353.00 | 803 281.00 |
CO Grand total (0 to V) | 1 471 684.00 | 424 958.00 | 1 046 726.00 | 1 471 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 397 081.00 | 393 133.00 | | 397 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 537.00 | 63 948.00 | | 30 537.00 |
DL TOTAL (I) | 469 222.00 | 498 684.00 | | 469 222.00 |
DP Provisions for Risks | 154 909.00 | 159 160.00 | | 154 909.00 |
DR TOTAL (IV) | 154 909.00 | 159 160.00 | | 154 909.00 |
DU Loans and Debts from Credit Institutions (3) | 49 169.00 | 33 887.00 | | 49 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 241.00 | | 299.00 |
DW Advances and down payments received on current orders | 20 565.00 | | | 20 565.00 |
DX Trade payables and related accounts | 145 965.00 | 397 040.00 | | 145 965.00 |
DY Tax and social security liabilities | 188 504.00 | 303 893.00 | | 188 504.00 |
EA Other liabilities | 5 884.00 | 910.00 | | 5 884.00 |
EB Prepaid income (2) | 12 210.00 | 66 628.00 | | 12 210.00 |
EC TOTAL (IV) | 422 595.00 | 802 599.00 | | 422 595.00 |
EE Grand total (I to V) | 1 046 726.00 | 1 460 443.00 | | 1 046 726.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 657 563.00 | | 33 519.00 | 657 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 20 033.00 | |
I4 DECREASES Grand Total | | 22 679.00 | 668 403.00 | |
IO DECREASES Total including other intangible assets | | 2 180.00 | 165 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 491.00 | 483 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 368.00 | | 1 050.00 | 166 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 261.00 | | 32 361.00 | 471 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | 108.00 | 19 933.00 |
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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 | 388 268.00 | 34 433.00 | 22 671.00 | 388 268.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 37.00 | 2 180.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 349.00 | 34 396.00 | 20 491.00 | 374 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 160.00 | 21 329.00 | 25 580.00 | 159 160.00 |
7B Total provisions for depreciation | 25 370.00 | 10 248.00 | 10 690.00 | 25 370.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 690.00 | |
UG - Financial | | 248.00 | | |
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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 | 49 169.00 | 23 386.00 | 25 783.00 | 49 169.00 |
8B Suppliers and Related Accounts | 145 965.00 | 145 965.00 | | 145 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
8L Deferred income | 12 210.00 | 12 210.00 | | 12 210.00 |
UT Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
UX Other trade receivables | 438 607.00 | 438 607.00 | | 438 607.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VP Miscellaneous | 50 072.00 | 50 072.00 | | 50 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 504.00 | 188 504.00 | | 188 504.00 |
VS Prepaid expenses | 23 007.00 | 23 007.00 | | 23 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 428.00 | 511 687.00 | 8 742.00 | 520 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 030.00 | 376 247.00 | 25 783.00 | 402 030.00 |
