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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 450.00 | | 5 450.00 | 5 450.00 |
AP Buildings | 52 497.00 | 9 471.00 | 43 025.00 | 52 497.00 |
AR Technical installations, industrial equipment and tools | 46 264.00 | 44 885.00 | 1 379.00 | 46 264.00 |
AT Other tangible assets | 755 408.00 | 475 363.00 | 280 045.00 | 755 408.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 974 201.00 | 543 762.00 | 430 439.00 | 974 201.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 242 671.00 | 26 166.00 | 216 505.00 | 242 671.00 |
BZ Other receivables | 54 952.00 | | 54 952.00 | 54 952.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 341 702.00 | 26 166.00 | 315 536.00 | 341 702.00 |
CO Grand total (0 to V) | 1 315 903.00 | 569 928.00 | 745 975.00 | 1 315 903.00 |
CR Shares due in more than one year | 29 271.00 | | | 29 271.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 000.00 | | 10 001.00 |
DG Other reserves | 221 028.00 | 174 163.00 | | 221 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 146.00 | 46 864.00 | | -13 146.00 |
DL TOTAL (I) | 317 882.00 | 331 028.00 | | 317 882.00 |
DU Loans and Debts from Credit Institutions (3) | 136 836.00 | 155 275.00 | | 136 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 147.00 | 57 978.00 | | 55 147.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 101 304.00 | 115 764.00 | | 101 304.00 |
DY Tax and social security liabilities | 133 306.00 | 131 440.00 | | 133 306.00 |
EA Other liabilities | | 4 772.00 | | |
EC TOTAL (IV) | 428 093.00 | 465 230.00 | | 428 093.00 |
EE Grand total (I to V) | 745 975.00 | 796 259.00 | | 745 975.00 |
EG Accrued income and payables due within one year | 331 139.00 | 360 458.00 | | 331 139.00 |
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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 | 933 164.00 | | 159 522.00 | 933 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 118 484.00 | 974 201.00 | |
IO DECREASES Total including other intangible assets | | | 114 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 484.00 | 859 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 042.00 | | | 114 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 582.00 | | 159 522.00 | 818 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 515 119.00 | 112 490.00 | 83 847.00 | 515 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 077.00 | 112 490.00 | 83 847.00 | 501 077.00 |
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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 | 136 836.00 | 41 382.00 | 62 030.00 | 136 836.00 |
8B Suppliers and Related Accounts | 101 304.00 | 101 304.00 | | 101 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 453.00 | 188 453.00 | | 188 453.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VS Prepaid expenses | 309 045.00 | 279 771.00 | 29 274.00 | 309 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 434.00 | 279 770.00 | 29 664.00 | 309 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 593.00 | 331 139.00 | 62 030.00 | 426 593.00 |
