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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 | 12 749.00 | 7 183.00 | 5 566.00 | 12 749.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 366 927.00 | 231 649.00 | 135 279.00 | 366 927.00 |
AT Other tangible assets | 212 309.00 | 103 457.00 | 108 852.00 | 212 309.00 |
BD Other fixed assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 676 079.00 | 342 938.00 | 333 141.00 | 676 079.00 |
BL Raw materials, supplies | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 135 205.00 | 2 451.00 | 132 754.00 | 135 205.00 |
BZ Other receivables | 32 085.00 | | 32 085.00 | 32 085.00 |
CF Cash and cash equivalents | 261 299.00 | | 261 299.00 | 261 299.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 464 239.00 | 2 451.00 | 461 788.00 | 464 239.00 |
CO Grand total (0 to V) | 1 140 318.00 | 345 389.00 | 794 930.00 | 1 140 318.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | 36 821.00 | 36 821.00 | | 36 821.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 310 000.00 | 316 000.00 | | 310 000.00 |
DH Retained earnings | 372.00 | 668.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 115.00 | 113 704.00 | | 125 115.00 |
DL TOTAL (I) | 520 356.00 | 515 241.00 | | 520 356.00 |
DU Loans and Debts from Credit Institutions (3) | 139 651.00 | 177 670.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | | 10 019.00 | | |
DX Trade payables and related accounts | 30 998.00 | 16 891.00 | | 30 998.00 |
DY Tax and social security liabilities | 103 282.00 | 108 202.00 | | 103 282.00 |
EA Other liabilities | 563.00 | 74.00 | | 563.00 |
EC TOTAL (IV) | 274 574.00 | 312 936.00 | | 274 574.00 |
EE Grand total (I to V) | 794 930.00 | 828 176.00 | | 794 930.00 |
EG Accrued income and payables due within one year | 173 589.00 | 163 402.00 | | 173 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 625 812.00 | | 51 685.00 | 625 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 088.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 676 079.00 | |
IO DECREASES Total including other intangible assets | | | 66 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 579 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | 4 154.00 | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 771.00 | | 47 532.00 | 533 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 088.00 | | | 30 088.00 |
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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 | 268 280.00 | 76 076.00 | 1 418.00 | 268 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 2 912.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 009.00 | 73 164.00 | 1 418.00 | 264 009.00 |
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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 | 30 998.00 | 30 998.00 | | 30 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 135 205.00 | 135 205.00 | | 135 205.00 |
VH Loans with a maturity of more than one year at origin | 139 651.00 | 38 667.00 | 100 985.00 | 139 651.00 |
VK Loans repaid during the year | 37 815.00 | | | 37 815.00 |
VP Miscellaneous | 32 085.00 | 32 085.00 | | 32 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 282.00 | 103 282.00 | | 103 282.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 884.00 | 175 324.00 | 13 560.00 | 188 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 574.00 | 173 589.00 | 100 985.00 | 274 574.00 |
