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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 | 25 285.00 | 19 571.00 | 5 714.00 | 25 285.00 |
AH Goodwill | 12 534.00 | | 12 534.00 | 12 534.00 |
AN Land | 9 156.00 | 2 592.00 | 6 564.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 119 815.00 | 95 432.00 | 24 382.00 | 119 815.00 |
AT Other tangible assets | 164 465.00 | 85 826.00 | 78 639.00 | 164 465.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 331 600.00 | 203 421.00 | 128 178.00 | 331 600.00 |
BL Raw materials, supplies | 8 304.00 | | 8 304.00 | 8 304.00 |
BN Goods in progress | 35 777.00 | | 35 777.00 | 35 777.00 |
BX Customers and related accounts | 124 571.00 | | 124 571.00 | 124 571.00 |
BZ Other receivables | 207 025.00 | 735.00 | 206 290.00 | 207 025.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 386 371.00 | 735.00 | 385 636.00 | 386 371.00 |
CO Grand total (0 to V) | 717 970.00 | 204 156.00 | 513 814.00 | 717 970.00 |
CS Evaluated investments - equity method | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 174.00 | 50 045.00 | | 69 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 19 129.00 | | 11 087.00 |
DL TOTAL (I) | 141 061.00 | 129 974.00 | | 141 061.00 |
DU Loans and Debts from Credit Institutions (3) | 202 780.00 | 154 972.00 | | 202 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 31 848.00 | | 11 831.00 |
DW Advances and down payments received on current orders | | 70 350.00 | | |
DX Trade payables and related accounts | 79 562.00 | 85 613.00 | | 79 562.00 |
DY Tax and social security liabilities | 78 579.00 | 49 203.00 | | 78 579.00 |
EC TOTAL (IV) | 372 753.00 | 391 985.00 | | 372 753.00 |
EE Grand total (I to V) | 513 814.00 | 521 959.00 | | 513 814.00 |
EG Accrued income and payables due within one year | 355 376.00 | 367 888.00 | | 355 376.00 |
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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 | 303 574.00 | | 28 025.00 | 303 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 331 600.00 | |
IO DECREASES Total including other intangible assets | | | 37 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | 7 601.00 | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 011.00 | | 20 425.00 | 273 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 169 720.00 | 33 702.00 | | 169 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 134.00 | 2 438.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 586.00 | 31 264.00 | | 152 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 562.00 | 79 562.00 | | 79 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 410.00 | 90 410.00 | | 90 410.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 331 597.00 | 331 597.00 | | 331 597.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 990.00 | 333 790.00 | 200.00 | 333 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 753.00 | 355 376.00 | 17 377.00 | 372 753.00 |
