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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 | 57 002.00 | 26 635.00 | 30 367.00 | 57 002.00 |
AP Buildings | 1 615.00 | 229.00 | 1 386.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 11 054.00 | 8 676.00 | 2 378.00 | 11 054.00 |
AT Other tangible assets | 299 900.00 | 178 966.00 | 120 933.00 | 299 900.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 495 402.00 | 214 507.00 | 280 894.00 | 495 402.00 |
BT Goods | 234 237.00 | | 234 237.00 | 234 237.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 475 553.00 | 503.00 | 475 049.00 | 475 553.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 195 653.00 | | 195 653.00 | 195 653.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 955 038.00 | 503.00 | 954 534.00 | 955 038.00 |
CO Grand total (0 to V) | 1 450 440.00 | 215 011.00 | 1 235 429.00 | 1 450 440.00 |
CR Shares due in more than one year | 671.00 | | | 671.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 125 342.00 | | 125 342.00 | 125 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 006.00 | | 4 005.00 |
DG Other reserves | 414 748.00 | 406 680.00 | | 414 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 786.00 | 108 088.00 | | 91 786.00 |
DL TOTAL (I) | 550 588.00 | 558 822.00 | | 550 588.00 |
DU Loans and Debts from Credit Institutions (3) | 86 143.00 | 129 237.00 | | 86 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 638.00 | 2 775.00 | | 40 638.00 |
DW Advances and down payments received on current orders | 3 880.00 | 7 461.00 | | 3 880.00 |
DX Trade payables and related accounts | 231 347.00 | 182 098.00 | | 231 347.00 |
DY Tax and social security liabilities | 164 376.00 | 156 822.00 | | 164 376.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EB Prepaid income (2) | 155 270.00 | 187 636.00 | | 155 270.00 |
EC TOTAL (IV) | 684 840.00 | 666 027.00 | | 684 840.00 |
EE Grand total (I to V) | 1 235 429.00 | 1 224 849.00 | | 1 235 429.00 |
EG Accrued income and payables due within one year | 640 087.00 | | | 640 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 157 952.00 | 69 254.00 | 12 698.00 | 157 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 11 426.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 742.00 | 57 829.00 | 12 698.00 | 142 742.00 |
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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 | 231 347.00 | 231 347.00 | | 231 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 822.00 | 43 822.00 | | 43 822.00 |
8L Deferred income | 155 271.00 | 155 271.00 | | 155 271.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 475 554.00 | 474 882.00 | 672.00 | 475 554.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 85 869.00 | 44 996.00 | 40 873.00 | 85 869.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 58 107.00 | | | 58 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 377.00 | 164 377.00 | | 164 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 582.00 | 35 582.00 | | 35 582.00 |
VS Prepaid expenses | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 671.00 | 523 511.00 | 1 160.00 | 524 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 961.00 | 640 088.00 | 40 873.00 | 680 961.00 |
