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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 | 43 744.00 | 32 988.00 | 10 756.00 | 43 744.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 35 769.00 | 4 296.00 | 31 472.00 | 35 769.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 4 438.00 | 2 403.00 | 6 842.00 |
AT Other tangible assets | 776 617.00 | 580 930.00 | 195 687.00 | 776 617.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 037 756.00 | 622 653.00 | 415 103.00 | 1 037 756.00 |
BT Goods | 102 696.00 | | 102 696.00 | 102 696.00 |
BV Advances and down payments on orders | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 933 516.00 | 33 871.00 | 899 645.00 | 933 516.00 |
BZ Other receivables | 2 313 272.00 | | 2 313 272.00 | 2 313 272.00 |
CD Marketable securities | 50 138.00 | | 50 138.00 | 50 138.00 |
CF Cash and cash equivalents | 378 075.00 | | 378 075.00 | 378 075.00 |
CH Prepaid expenses | 63 222.00 | | 63 222.00 | 63 222.00 |
CJ TOTAL (II) | 3 849 070.00 | 33 871.00 | 3 815 198.00 | 3 849 070.00 |
CO Grand total (0 to V) | 4 886 826.00 | 656 524.00 | 4 230 301.00 | 4 886 826.00 |
CR Shares due in more than one year | 2 061 953.00 | | | 2 061 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 840 605.00 | | | 2 840 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 489.00 | | | 264 489.00 |
DL TOTAL (I) | 3 106 194.00 | | | 3 106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 233.00 | | | 36 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 084.00 | | | 20 084.00 |
DW Advances and down payments received on current orders | 51 652.00 | | | 51 652.00 |
DX Trade payables and related accounts | 548 058.00 | | | 548 058.00 |
DY Tax and social security liabilities | 236 617.00 | | | 236 617.00 |
EA Other liabilities | 231 460.00 | | | 231 460.00 |
EC TOTAL (IV) | 1 124 107.00 | | | 1 124 107.00 |
EE Grand total (I to V) | 4 230 301.00 | | | 4 230 301.00 |
EG Accrued income and payables due within one year | 1 026 430.00 | | | 1 026 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 939 914.00 | | 942 756.00 | 939 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | 18 783.00 | |
I4 DECREASES Grand Total | | 844 914.00 | 1 037 756.00 | |
IO DECREASES Total including other intangible assets | | | 199 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 878.00 | 819 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 744.00 | | | 199 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 351.00 | | 941 756.00 | 720 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | 1 000.00 | 19 819.00 |
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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 | 559 305.00 | 76 000.00 | 12 652.00 | 559 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 651.00 | 6 337.00 | | 26 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 654.00 | 69 663.00 | 12 652.00 | 532 654.00 |
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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 | 548 058.00 | 548 058.00 | | 548 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 545.00 | 231 461.00 | 20 085.00 | 251 545.00 |
UP Loans | 833.00 | | 833.00 | 833.00 |
UT Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
UX Other trade receivables | 933 517.00 | 933 517.00 | | 933 517.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 35 629.00 | 9 690.00 | 25 939.00 | 35 629.00 |
VK Loans repaid during the year | 4 371.00 | | | 4 371.00 |
VP Miscellaneous | 2 313 273.00 | 251 320.00 | 2 061 953.00 | 2 313 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 618.00 | 236 618.00 | | 236 618.00 |
VS Prepaid expenses | 63 222.00 | 63 222.00 | | 63 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 795.00 | 1 248 058.00 | 2 080 737.00 | 3 328 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 455.00 | 1 026 431.00 | 46 024.00 | 1 072 455.00 |
