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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 58 103.00 | 46 695.00 | 11 408.00 | 58 103.00 |
AR Technical installations, industrial equipment and tools | 133 845.00 | 98 391.00 | 35 454.00 | 133 845.00 |
AT Other tangible assets | 72 657.00 | 71 529.00 | 1 129.00 | 72 657.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 296 003.00 | 220 314.00 | 75 688.00 | 296 003.00 |
BL Raw materials, supplies | 57 850.00 | | 57 850.00 | 57 850.00 |
BN Goods in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 183 062.00 | 3 702.00 | 179 360.00 | 183 062.00 |
BZ Other receivables | 75 056.00 | | 75 056.00 | 75 056.00 |
CF Cash and cash equivalents | 42 478.00 | | 42 478.00 | 42 478.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 364 136.00 | 3 702.00 | 360 434.00 | 364 136.00 |
CO Grand total (0 to V) | 660 139.00 | 224 016.00 | 436 123.00 | 660 139.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 86 053.00 | 76 977.00 | | 86 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | 9 077.00 | | 12 455.00 |
DK Regulated provisions | 8 252.00 | 7 719.00 | | 8 252.00 |
DL TOTAL (I) | 157 771.00 | 144 782.00 | | 157 771.00 |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | 57 103.00 | | 37 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 655.00 | | 394.00 |
DW Advances and down payments received on current orders | 5 322.00 | 25 880.00 | | 5 322.00 |
DX Trade payables and related accounts | 190 155.00 | 188 562.00 | | 190 155.00 |
DY Tax and social security liabilities | 41 006.00 | 52 243.00 | | 41 006.00 |
EA Other liabilities | 3 731.00 | 1 001.00 | | 3 731.00 |
EC TOTAL (IV) | 278 352.00 | 325 444.00 | | 278 352.00 |
EE Grand total (I to V) | 436 123.00 | 470 226.00 | | 436 123.00 |
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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 | 293 620.00 | | 2 383.00 | 293 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 296 003.00 | |
IO DECREASES Total including other intangible assets | | | 31 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 141.00 | | | 31 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 222.00 | | 2 383.00 | 262 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 202 812.00 | 17 502.00 | | 202 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 112.00 | 17 502.00 | | 199 112.00 |
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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 | 190 155.00 | 190 155.00 | | 190 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 75 056.00 | 75 056.00 | | 75 056.00 |
VH Loans with a maturity of more than one year at origin | 37 744.00 | 14 661.00 | 23 083.00 | 37 744.00 |
VP Miscellaneous | 183 062.00 | 183 062.00 | | 183 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 006.00 | 41 006.00 | | 41 006.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 285.00 | 259 060.00 | 225.00 | 259 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 029.00 | 249 946.00 | 23 083.00 | 273 029.00 |
