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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 | 10 965.00 | 10 703.00 | 262.00 | 10 965.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 286 478.00 | 236 092.00 | 50 386.00 | 286 478.00 |
AT Other tangible assets | 357 466.00 | 318 319.00 | 39 147.00 | 357 466.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 736 792.00 | 565 114.00 | 171 679.00 | 736 792.00 |
BL Raw materials, supplies | 109 122.00 | | 109 122.00 | 109 122.00 |
BX Customers and related accounts | 364 883.00 | 29 620.00 | 335 262.00 | 364 883.00 |
BZ Other receivables | 78 290.00 | | 78 290.00 | 78 290.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
CJ TOTAL (II) | 589 300.00 | 29 620.00 | 559 679.00 | 589 300.00 |
CO Grand total (0 to V) | 1 326 092.00 | 594 734.00 | 731 358.00 | 1 326 092.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 520.00 | 148 276.00 | | 24 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 133.00 | -3 756.00 | | 57 133.00 |
DL TOTAL (I) | 90 453.00 | 153 320.00 | | 90 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842.00 | 34 655.00 | | 17 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | | | 4 663.00 |
DW Advances and down payments received on current orders | 12 659.00 | | | 12 659.00 |
DX Trade payables and related accounts | 120 439.00 | 111 245.00 | | 120 439.00 |
DY Tax and social security liabilities | 216 007.00 | 190 783.00 | | 216 007.00 |
EA Other liabilities | 13 044.00 | 15 109.00 | | 13 044.00 |
EB Prepaid income (2) | 256 252.00 | 277 711.00 | | 256 252.00 |
EC TOTAL (IV) | 640 905.00 | 629 504.00 | | 640 905.00 |
EE Grand total (I to V) | 731 358.00 | 782 824.00 | | 731 358.00 |
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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 | 531 331.00 | 33 783.00 | | 531 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 483.00 | 219.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 848.00 | 33 563.00 | | 520 848.00 |
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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 | 120 439.00 | 120 439.00 | | 120 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 707.00 | 17 707.00 | | 17 707.00 |
8L Deferred income | 256 252.00 | 256 252.00 | | 256 252.00 |
VG Loans with a maturity of up to one year at origin | 17 842.00 | 14 844.00 | 2 997.00 | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 007.00 | 216 007.00 | | 216 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 901.00 | 486 901.00 | | 486 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 245.00 | 625 248.00 | 2 997.00 | 628 245.00 |
