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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 | 1 376.00 | 63.00 | 1 312.00 | 1 376.00 |
AH Goodwill | 114 383.00 | | 114 383.00 | 114 383.00 |
AN Land | 28 730.00 | 28 368.00 | 362.00 | 28 730.00 |
AR Technical installations, industrial equipment and tools | 430 280.00 | 327 538.00 | 102 741.00 | 430 280.00 |
AT Other tangible assets | 338 159.00 | 309 953.00 | 28 206.00 | 338 159.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 929 030.00 | 665 924.00 | 263 105.00 | 929 030.00 |
BT Goods | 19 020.00 | | 19 020.00 | 19 020.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 175 081.00 | | 175 081.00 | 175 081.00 |
BZ Other receivables | 77 583.00 | | 77 583.00 | 77 583.00 |
CF Cash and cash equivalents | 298 719.00 | | 298 719.00 | 298 719.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 589 141.00 | | 589 141.00 | 589 141.00 |
CO Grand total (0 to V) | 1 518 172.00 | 665 924.00 | 852 247.00 | 1 518 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 232 981.00 | | | 232 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | | | -2 312.00 |
DL TOTAL (I) | 512 331.00 | | | 512 331.00 |
DU Loans and Debts from Credit Institutions (3) | 24 659.00 | | | 24 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | | | 2 477.00 |
DW Advances and down payments received on current orders | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 132 667.00 | | | 132 667.00 |
DY Tax and social security liabilities | 135 292.00 | | | 135 292.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EB Prepaid income (2) | 34 903.00 | | | 34 903.00 |
EC TOTAL (IV) | 339 916.00 | | | 339 916.00 |
EE Grand total (I to V) | 852 247.00 | | | 852 247.00 |
EG Accrued income and payables due within one year | 312 301.00 | | | 312 301.00 |
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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 | 937 069.00 | | 8 092.00 | 937 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 16 130.00 | 929 030.00 | |
IO DECREASES Total including other intangible assets | | | 115 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 130.00 | 797 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 383.00 | | 1 376.00 | 114 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 585.00 | | 6 716.00 | 806 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 643 240.00 | 38 815.00 | 16 130.00 | 643 240.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 643 240.00 | 38 751.00 | 16 130.00 | 643 240.00 |
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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 | 132 667.00 | 132 667.00 | | 132 667.00 |
8D Social Security and Other Social Organizations | 135 292.00 | 135 292.00 | | 135 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 34 904.00 | 34 904.00 | | 34 904.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 175 081.00 | 175 081.00 | | 175 081.00 |
VH Loans with a maturity of more than one year at origin | 24 659.00 | 6 383.00 | 18 277.00 | 24 659.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 584.00 | 77 584.00 | | 77 584.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 554.00 | 265 554.00 | 11 000.00 | 276 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 578.00 | 312 302.00 | 18 277.00 | 330 578.00 |
