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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 54 540.00 | 44 410.00 | 10 129.00 | 54 540.00 |
AT Other tangible assets | 132 096.00 | 122 079.00 | 10 017.00 | 132 096.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 263 352.00 | 167 350.00 | 96 002.00 | 263 352.00 |
BL Raw materials, supplies | 41 830.00 | | 41 830.00 | 41 830.00 |
BP Services in progress | 121 142.00 | | 121 142.00 | 121 142.00 |
BX Customers and related accounts | 402 168.00 | | 402 168.00 | 402 168.00 |
BZ Other receivables | 103 711.00 | | 103 711.00 | 103 711.00 |
CD Marketable securities | 74 282.00 | | 74 282.00 | 74 282.00 |
CF Cash and cash equivalents | 350 659.00 | | 350 659.00 | 350 659.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 098 020.00 | | 1 098 020.00 | 1 098 020.00 |
CO Grand total (0 to V) | 1 361 372.00 | 167 350.00 | 1 194 022.00 | 1 361 372.00 |
CS Evaluated investments - equity method | 4 917.00 | | 4 917.00 | 4 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 597 036.00 | 528 080.00 | | 597 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | 68 956.00 | | 62 594.00 |
DL TOTAL (I) | 676 400.00 | 613 806.00 | | 676 400.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 365.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 29 729.00 | | 29 729.00 |
DW Advances and down payments received on current orders | 99 359.00 | 51 042.00 | | 99 359.00 |
DX Trade payables and related accounts | 145 071.00 | 130 852.00 | | 145 071.00 |
DY Tax and social security liabilities | 241 521.00 | 152 511.00 | | 241 521.00 |
EA Other liabilities | 1 625.00 | 541.00 | | 1 625.00 |
EC TOTAL (IV) | 517 622.00 | 365 040.00 | | 517 622.00 |
EE Grand total (I to V) | 1 194 022.00 | 978 846.00 | | 1 194 022.00 |
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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 | 256 161.00 | | 7 191.00 | 256 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 876.00 | |
I4 DECREASES Grand Total | | | 263 352.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 113.00 | | 5 523.00 | 181 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | 1 668.00 | 13 208.00 |
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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 | 159 312.00 | 8 038.00 | | 159 312.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 452.00 | 8 038.00 | | 158 452.00 |
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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 | 145 071.00 | 145 071.00 | | 145 071.00 |
8D Social Security and Other Social Organizations | 241 521.00 | 241 521.00 | | 241 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 402 168.00 | 402 168.00 | | 402 168.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 711.00 | 103 711.00 | | 103 711.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 065.00 | 510 106.00 | 9 959.00 | 520 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 263.00 | 418 263.00 | | 418 263.00 |
