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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 860 461.00 | 736 128.00 | 124 333.00 | 860 461.00 |
AT Other tangible assets | 85 102.00 | 55 299.00 | 29 802.00 | 85 102.00 |
AV Fixed assets in progress | 4 616.00 | | 4 616.00 | 4 616.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 088 918.00 | 798 904.00 | 290 013.00 | 1 088 918.00 |
BL Raw materials, supplies | 526 490.00 | | 526 490.00 | 526 490.00 |
BN Goods in progress | 54 712.00 | | 54 712.00 | 54 712.00 |
BV Advances and down payments on orders | 23 947.00 | | 23 947.00 | 23 947.00 |
BX Customers and related accounts | 892 682.00 | | 892 682.00 | 892 682.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CD Marketable securities | 1 050 295.00 | | 1 050 295.00 | 1 050 295.00 |
CF Cash and cash equivalents | 464 845.00 | | 464 845.00 | 464 845.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 3 066 989.00 | | 3 066 989.00 | 3 066 989.00 |
CO Grand total (0 to V) | 4 155 907.00 | 798 904.00 | 3 357 002.00 | 4 155 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 325 965.00 | | | 325 965.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 420 957.00 | | | 1 420 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 146.00 | | | 401 146.00 |
DK Regulated provisions | 14 971.00 | | | 14 971.00 |
DL TOTAL (I) | 2 400 640.00 | | | 2 400 640.00 |
DP Provisions for Risks | 62 905.00 | | | 62 905.00 |
DR TOTAL (IV) | 62 905.00 | | | 62 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 205.00 | | | 350 205.00 |
DW Advances and down payments received on current orders | 26 725.00 | | | 26 725.00 |
DX Trade payables and related accounts | 386 745.00 | | | 386 745.00 |
DY Tax and social security liabilities | 125 879.00 | | | 125 879.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 893 457.00 | | | 893 457.00 |
EE Grand total (I to V) | 3 357 002.00 | | | 3 357 002.00 |
EG Accrued income and payables due within one year | 866 732.00 | | | 866 732.00 |
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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 | 1 079 732.00 | 31 862.00 | | 1 079 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 22 675.00 | 1 088 918.00 | |
IO DECREASES Total including other intangible assets | | 22 675.00 | 136 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 615.00 | | | 159 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 856.00 | 31 862.00 | | 918 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 782 284.00 | 39 296.00 | 22 675.00 | 782 284.00 |
PE DEPRECIATION Total including other intangible assets | 29 615.00 | | 22 675.00 | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 669.00 | 39 296.00 | | 752 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 052.00 | 2 503.00 | 584.00 | 13 052.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 984.00 | 29 921.00 | | 32 984.00 |
7C Grand total | 46 036.00 | 32 424.00 | 584.00 | 46 036.00 |
UE of which provisions and reversals: - Operating | | 29 921.00 | | |
UJ - Exceptional | | 2 503.00 | 584.00 | |
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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 | 386 746.00 | 386 746.00 | | 386 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 107.00 | 354 107.00 | | 354 107.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 892 682.00 | 892 682.00 | | 892 682.00 |
VP Miscellaneous | 32 077.00 | 32 077.00 | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 879.00 | 125 879.00 | | 125 879.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 959.00 | 946 698.00 | 1 261.00 | 947 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 732.00 | 866 732.00 | | 866 732.00 |
