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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 | 15 672.00 | 14 447.00 | 1 225.00 | 15 672.00 |
AP Buildings | 71 108.00 | 35 875.00 | 35 233.00 | 71 108.00 |
AR Technical installations, industrial equipment and tools | 125 264.00 | 112 853.00 | 12 411.00 | 125 264.00 |
AT Other tangible assets | 221 463.00 | 179 737.00 | 41 726.00 | 221 463.00 |
AV Fixed assets in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 444 667.00 | 342 912.00 | 101 754.00 | 444 667.00 |
BL Raw materials, supplies | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 188 255.00 | 65.00 | 188 190.00 | 188 255.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CD Marketable securities | 43 344.00 | | 43 344.00 | 43 344.00 |
CF Cash and cash equivalents | 146 972.00 | | 146 972.00 | 146 972.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 411 840.00 | 65.00 | 411 775.00 | 411 840.00 |
CO Grand total (0 to V) | 856 507.00 | 342 977.00 | 513 530.00 | 856 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 426.00 | 17 426.00 | | 17 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 950.00 | 26 624.00 | | 121 950.00 |
DL TOTAL (I) | 147 760.00 | 52 435.00 | | 147 760.00 |
DP Provisions for Risks | | 1 630.00 | | |
DR TOTAL (IV) | | 1 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 003.00 | 42 643.00 | | 39 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 5 290.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 61 051.00 | 448.00 | | 61 051.00 |
DX Trade payables and related accounts | 115 077.00 | 52 855.00 | | 115 077.00 |
DY Tax and social security liabilities | 126 968.00 | 91 534.00 | | 126 968.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EB Prepaid income (2) | 12 236.00 | 15 204.00 | | 12 236.00 |
EC TOTAL (IV) | 365 769.00 | 207 973.00 | | 365 769.00 |
EE Grand total (I to V) | 513 530.00 | 262 037.00 | | 513 530.00 |
EG Accrued income and payables due within one year | 280 199.00 | | | 280 199.00 |
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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 | 398 606.00 | 46 061.00 | | 398 606.00 |
KD ACQUISITIONS Total including other intangible assets | 13 927.00 | 1 745.00 | | 13 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 589.00 | 44 316.00 | | 384 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 302 287.00 | 40 625.00 | 342 912.00 | 302 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | 520.00 | 14 447.00 | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 360.00 | 40 105.00 | 328 465.00 | 288 360.00 |
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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 | 115 077.00 | 115 077.00 | | 115 077.00 |
8D Social Security and Other Social Organizations | 126 968.00 | 126 968.00 | | 126 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
8L Deferred income | 12 236.00 | 12 236.00 | | 12 236.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 188 255.00 | 188 255.00 | | 188 255.00 |
VH Loans with a maturity of more than one year at origin | 39 003.00 | 14 484.00 | 24 519.00 | 39 003.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 30 608.00 | | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 107.00 | 26 107.00 | | 26 107.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 353.00 | 216 263.00 | 90.00 | 216 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 718.00 | 280 199.00 | 24 519.00 | 304 718.00 |
