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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 | 2 427.00 | 2 189.00 | 238.00 | 2 427.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 16 110.00 | 9 312.00 | 6 798.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 411 096.00 | 306 113.00 | 104 983.00 | 411 096.00 |
AT Other tangible assets | 173 600.00 | 132 531.00 | 41 068.00 | 173 600.00 |
BJ TOTAL (I) | 702 901.00 | 450 146.00 | 252 754.00 | 702 901.00 |
BT Goods | 11 634.00 | | 11 634.00 | 11 634.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 262 220.00 | 397.00 | 261 823.00 | 262 220.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CD Marketable securities | 60 726.00 | | 60 726.00 | 60 726.00 |
CF Cash and cash equivalents | 246 869.00 | | 246 869.00 | 246 869.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 636 798.00 | 397.00 | 636 402.00 | 636 798.00 |
CO Grand total (0 to V) | 1 339 699.00 | 450 543.00 | 889 156.00 | 1 339 699.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 430 774.00 | 395 220.00 | | 430 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 921.00 | 65 554.00 | | 44 921.00 |
DL TOTAL (I) | 516 395.00 | 501 474.00 | | 516 395.00 |
DU Loans and Debts from Credit Institutions (3) | 58 286.00 | 13 997.00 | | 58 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 002.00 | 2.00 | | 21 002.00 |
DW Advances and down payments received on current orders | 9 552.00 | 152.00 | | 9 552.00 |
DX Trade payables and related accounts | 38 592.00 | 47 751.00 | | 38 592.00 |
DY Tax and social security liabilities | 245 329.00 | 337 931.00 | | 245 329.00 |
EA Other liabilities | | 2 548.00 | | |
EC TOTAL (IV) | 372 761.00 | 402 381.00 | | 372 761.00 |
EE Grand total (I to V) | 889 156.00 | 903 855.00 | | 889 156.00 |
EG Accrued income and payables due within one year | | 394 410.00 | | |
EI Including equity loans | -21 002.00 | | | -21 002.00 |
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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 | 630 126.00 | | 88 565.00 | 630 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 702 901.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 100 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 373.00 | 600 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 421.00 | | 324.00 | 100 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 939.00 | | 88 240.00 | 527 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 2.00 | 1 766.00 |
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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 | 415 915.00 | 48 677.00 | 14 446.00 | 415 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 214.00 | 418.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 521.00 | 48 464.00 | 14 028.00 | 413 521.00 |
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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 | 38 592.00 | 38 592.00 | | 38 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 002.00 | 21 002.00 | | 21 002.00 |
UX Other trade receivables | 262 220.00 | 262 220.00 | | 262 220.00 |
VH Loans with a maturity of more than one year at origin | 58 286.00 | 20 789.00 | 37 498.00 | 58 286.00 |
VJ Loans taken out during the year | 52 220.00 | | | 52 220.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VP Miscellaneous | 51 124.00 | 51 124.00 | | 51 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 329.00 | 245 329.00 | | 245 329.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 953.00 | 315 953.00 | | 315 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 209.00 | 325 711.00 | 37 498.00 | 363 209.00 |
