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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 137 714.00 | 9 407.00 | 128 307.00 | 137 714.00 |
AR Technical installations, industrial equipment and tools | 31 728.00 | 31 728.00 | | 31 728.00 |
AT Other tangible assets | 257 992.00 | 199 189.00 | 58 803.00 | 257 992.00 |
AX Advances and down payments | 601.00 | | 601.00 | 601.00 |
BD Other fixed assets | 209 300.00 | | 209 300.00 | 209 300.00 |
BF Loans | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 672 588.00 | 242 952.00 | 429 636.00 | 672 588.00 |
BT Goods | 12 852.00 | | 12 852.00 | 12 852.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 543 439.00 | 52 010.00 | 491 429.00 | 543 439.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 358 496.00 | | 358 496.00 | 358 496.00 |
CH Prepaid expenses | 98 464.00 | | 98 464.00 | 98 464.00 |
CJ TOTAL (II) | 1 248 709.00 | 52 010.00 | 1 196 699.00 | 1 248 709.00 |
CO Grand total (0 to V) | 1 921 297.00 | 294 962.00 | 1 626 335.00 | 1 921 297.00 |
CP Shares due in less than one year | 10 626.00 | | | 10 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 283.00 | | 2 287.00 |
DG Other reserves | 802 976.00 | 648 133.00 | | 802 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 633.00 | 194 843.00 | | 157 633.00 |
DL TOTAL (I) | 985 762.00 | 868 126.00 | | 985 762.00 |
DP Provisions for Risks | 40 501.00 | 40 501.00 | | 40 501.00 |
DQ Provisions for Expenses | 13 052.00 | 32 810.00 | | 13 052.00 |
DR TOTAL (IV) | 53 553.00 | 73 311.00 | | 53 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 7 230.00 | | 7 116.00 |
DW Advances and down payments received on current orders | 11 170.00 | 900.00 | | 11 170.00 |
DX Trade payables and related accounts | 286 325.00 | 165 385.00 | | 286 325.00 |
DY Tax and social security liabilities | 246 583.00 | 205 816.00 | | 246 583.00 |
EA Other liabilities | 5 121.00 | 2 972.00 | | 5 121.00 |
EB Prepaid income (2) | 30 705.00 | 46 119.00 | | 30 705.00 |
EC TOTAL (IV) | 587 020.00 | 428 421.00 | | 587 020.00 |
EE Grand total (I to V) | 1 626 335.00 | 1 369 858.00 | | 1 626 335.00 |
EG Accrued income and payables due within one year | 575 850.00 | 427 521.00 | | 575 850.00 |
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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 | 638 272.00 | | 60 350.00 | 638 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 219 926.00 | |
I4 DECREASES Grand Total | | 26 034.00 | 672 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 334.00 | 450 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 735.00 | | 55 634.00 | 419 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 909.00 | | 4 717.00 | 215 909.00 |
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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 | 240 817.00 | 25 114.00 | 22 979.00 | 240 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 190.00 | 25 114.00 | 22 979.00 | 238 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 311.00 | | 19 758.00 | 73 311.00 |
7B Total provisions for depreciation | 32 849.00 | 21 356.00 | 2 196.00 | 32 849.00 |
7C Grand total | 106 160.00 | 21 356.00 | 21 954.00 | 106 160.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 286 325.00 | 286 325.00 | | 286 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 30 705.00 | 30 705.00 | | 30 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 583.00 | 246 583.00 | | 246 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 782.00 | 721 782.00 | | 721 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 850.00 | 575 850.00 | | 575 850.00 |
