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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 | 4 287.00 | 2 832.00 | 1 456.00 | 4 287.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 26 142.00 | 23 314.00 | 2 829.00 | 26 142.00 |
AT Other tangible assets | 54 668.00 | 31 749.00 | 22 919.00 | 54 668.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 113 281.00 | 62 202.00 | 51 078.00 | 113 281.00 |
BL Raw materials, supplies | 14 579.00 | | 14 579.00 | 14 579.00 |
BN Goods in progress | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 208 297.00 | 969.00 | 207 327.00 | 208 297.00 |
BZ Other receivables | 37 341.00 | | 37 341.00 | 37 341.00 |
CF Cash and cash equivalents | 125 188.00 | | 125 188.00 | 125 188.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 394 163.00 | 969.00 | 393 193.00 | 394 163.00 |
CO Grand total (0 to V) | 507 443.00 | 63 172.00 | 444 271.00 | 507 443.00 |
CS Evaluated investments - equity method | 22 063.00 | | 22 063.00 | 22 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | 60 134.00 | | 60 134.00 |
DD Legal reserve (1) | 6 013.00 | 6 013.00 | | 6 013.00 |
DG Other reserves | 60 243.00 | 60 230.00 | | 60 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 8 787.00 | | 32 174.00 |
DL TOTAL (I) | 158 565.00 | 135 164.00 | | 158 565.00 |
DU Loans and Debts from Credit Institutions (3) | 54 239.00 | 63 529.00 | | 54 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 396.00 | 40 750.00 | | 68 396.00 |
DW Advances and down payments received on current orders | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 83 595.00 | 87 081.00 | | 83 595.00 |
DY Tax and social security liabilities | 75 451.00 | 122 582.00 | | 75 451.00 |
EA Other liabilities | 700.00 | 980.00 | | 700.00 |
EC TOTAL (IV) | 285 707.00 | 314 922.00 | | 285 707.00 |
EE Grand total (I to V) | 444 271.00 | 450 087.00 | | 444 271.00 |
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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 | 113 132.00 | | 4 024.00 | 113 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 113 281.00 | |
IO DECREASES Total including other intangible assets | | 1 478.00 | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 85 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 349.00 | | 3 167.00 | 84 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | 857.00 | 21 493.00 |
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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 | 57 073.00 | 9 005.00 | 3 875.00 | 57 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 843.00 | 1 478.00 | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 606.00 | 8 162.00 | 2 396.00 | 53 606.00 |
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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 | 83 595.00 | 83 595.00 | | 83 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 096.00 | 69 096.00 | | 69 096.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 208 297.00 | 208 297.00 | | 208 297.00 |
VG Loans with a maturity of up to one year at origin | 54 239.00 | 17 481.00 | 34 646.00 | 54 239.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VP Miscellaneous | 37 341.00 | 37 341.00 | | 37 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 451.00 | 75 451.00 | | 75 451.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 922.00 | 246 634.00 | 287.00 | 246 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 381.00 | 245 623.00 | 34 646.00 | 282 381.00 |
