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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 | 49 337.00 | 46 101.00 | 3 236.00 | 49 337.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 14 262.00 | 15 386.00 | 29 648.00 |
AT Other tangible assets | 619 588.00 | 400 617.00 | 218 971.00 | 619 588.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | | | | |
BH Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
BJ TOTAL (I) | 834 082.00 | 460 980.00 | 373 101.00 | 834 082.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BV Advances and down payments on orders | 19 131.00 | | 19 131.00 | 19 131.00 |
BX Customers and related accounts | 1 212 333.00 | 26 475.00 | 1 185 858.00 | 1 212 333.00 |
BZ Other receivables | 233 632.00 | | 233 632.00 | 233 632.00 |
CF Cash and cash equivalents | 98 162.00 | | 98 162.00 | 98 162.00 |
CH Prepaid expenses | 49 325.00 | | 49 325.00 | 49 325.00 |
CJ TOTAL (II) | 1 639 862.00 | 26 475.00 | 1 613 387.00 | 1 639 862.00 |
CO Grand total (0 to V) | 2 473 944.00 | 487 455.00 | 1 986 488.00 | 2 473 944.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 697 744.00 | 608 669.00 | | 697 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 89 076.00 | | 5 738.00 |
DL TOTAL (I) | 784 200.00 | 778 462.00 | | 784 200.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 108 319.00 | 167 975.00 | | 108 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 5 693.00 | | 20 253.00 |
DW Advances and down payments received on current orders | 294.00 | 2 786.00 | | 294.00 |
DX Trade payables and related accounts | 660 093.00 | 645 747.00 | | 660 093.00 |
DY Tax and social security liabilities | 377 897.00 | 430 235.00 | | 377 897.00 |
DZ Fixed asset liabilities and related accounts | 24 573.00 | | | 24 573.00 |
EA Other liabilities | 8 262.00 | 7 144.00 | | 8 262.00 |
EC TOTAL (IV) | 1 199 689.00 | 1 259 579.00 | | 1 199 689.00 |
EE Grand total (I to V) | 1 986 488.00 | 2 038 041.00 | | 1 986 488.00 |
EI Including equity loans | 20 253.00 | | | 20 253.00 |
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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 | 763 911.00 | | 112 494.00 | 763 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 205.00 | 107 305.00 | |
I4 DECREASES Grand Total | | 42 323.00 | 834 082.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 668.00 | 649 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 757.00 | | 4 233.00 | 77 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 396.00 | | 68 508.00 | 603 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 758.00 | | 39 753.00 | 82 758.00 |
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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 | 418 107.00 | 69 316.00 | 26 442.00 | 418 107.00 |
PE DEPRECIATION Total including other intangible assets | 49 554.00 | 997.00 | 4 450.00 | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 552.00 | 68 319.00 | 21 992.00 | 368 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 253.00 | 1.00 | | 20 253.00 |
8B Suppliers and Related Accounts | 660 093.00 | 660 093.00 | | 660 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UT Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
UX Other trade receivables | 1 212 333.00 | 1 091 433.00 | 120 900.00 | 1 212 333.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 107 626.00 | 52 498.00 | 55 127.00 | 107 626.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 73 528.00 | | | 73 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 897.00 | 377 897.00 | | 377 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 632.00 | 233 242.00 | 390.00 | 233 632.00 |
VS Prepaid expenses | 49 325.00 | 49 325.00 | | 49 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 147.00 | 1 374 000.00 | 219 147.00 | 1 593 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 395.00 | 1 124 015.00 | 55 127.00 | 1 199 395.00 |
