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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 | 399 776.00 | 384 083.00 | 15 693.00 | 399 776.00 |
AN Land | 803 851.00 | 500 576.00 | 303 275.00 | 803 851.00 |
AP Buildings | 2 279 181.00 | 2 131 355.00 | 147 826.00 | 2 279 181.00 |
AR Technical installations, industrial equipment and tools | 620 847.00 | 592 881.00 | 27 966.00 | 620 847.00 |
AT Other tangible assets | 378 063.00 | 365 484.00 | 12 579.00 | 378 063.00 |
BH Other financial assets | 73 130.00 | | 73 130.00 | 73 130.00 |
BJ TOTAL (I) | 4 994 205.00 | 4 413 736.00 | 580 469.00 | 4 994 205.00 |
BV Advances and down payments on orders | 62 515.00 | | 62 515.00 | 62 515.00 |
BX Customers and related accounts | 1 262 864.00 | 6 906.00 | 1 255 958.00 | 1 262 864.00 |
BZ Other receivables | 2 054 006.00 | | 2 054 006.00 | 2 054 006.00 |
CD Marketable securities | 850 371.00 | | 850 371.00 | 850 371.00 |
CF Cash and cash equivalents | 1 113 241.00 | | 1 113 241.00 | 1 113 241.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 5 345 539.00 | 6 906.00 | 5 338 633.00 | 5 345 539.00 |
CN Currency translation adjustments (V) | 236.00 | | 236.00 | 236.00 |
CO Grand total (0 to V) | 10 339 980.00 | 4 420 642.00 | 5 919 338.00 | 10 339 980.00 |
CX Development or Research and Development Expenses | 439 356.00 | 439 356.00 | | 439 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | | | 1 029 000.00 |
DB Share, merger, contribution premiums, etc. | 102 916.00 | | | 102 916.00 |
DD Legal reserve (1) | 102 900.00 | | | 102 900.00 |
DE Statutory or contractual reserves | 153 296.00 | | | 153 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 638.00 | | | 1 894 638.00 |
DK Regulated provisions | 1 399.00 | | | 1 399.00 |
DL TOTAL (I) | 3 284 149.00 | | | 3 284 149.00 |
DU Loans and Debts from Credit Institutions (3) | 855 030.00 | | | 855 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 667.00 | | | 46 667.00 |
DW Advances and down payments received on current orders | 62 796.00 | | | 62 796.00 |
DX Trade payables and related accounts | 768 187.00 | | | 768 187.00 |
DY Tax and social security liabilities | 674 193.00 | | | 674 193.00 |
EA Other liabilities | 228 316.00 | | | 228 316.00 |
EC TOTAL (IV) | 2 635 189.00 | | | 2 635 189.00 |
EE Grand total (I to V) | 5 919 338.00 | | | 5 919 338.00 |
EG Accrued income and payables due within one year | 2 375 584.00 | | | 2 375 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 030.00 | | | 855 030.00 |
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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 | 6 621 666.00 | | 174 446.00 | 6 621 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 605.00 | 73 130.00 | |
I4 DECREASES Grand Total | | 1 801 907.00 | 4 994 205.00 | |
IO DECREASES Total including other intangible assets | | 833 190.00 | 839 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 112.00 | 4 081 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 411.00 | | 13 912.00 | 1 658 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 520.00 | | 160 534.00 | 4 775 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 735.00 | | | 187 735.00 |
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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 | 5 223 975.00 | 467 860.00 | 1 278 099.00 | 5 223 975.00 |
PE DEPRECIATION Total including other intangible assets | 994 686.00 | 398 240.00 | 569 486.00 | 994 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 289.00 | 69 620.00 | 708 613.00 | 4 229 289.00 |
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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 | 901 696.00 | 855 030.00 | 46 667.00 | 901 696.00 |
8B Suppliers and Related Accounts | 768 187.00 | 747 449.00 | 20 738.00 | 768 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 509.00 | 773 105.00 | 129 404.00 | 902 509.00 |
UT Other financial assets | 73 130.00 | | 73 130.00 | 73 130.00 |
VS Prepaid expenses | 3 319 412.00 | 3 319 412.00 | | 3 319 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 542.00 | 3 319 412.00 | 73 130.00 | 3 392 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 392.00 | 2 375 584.00 | 196 809.00 | 2 572 392.00 |
