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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 | 939.00 | 749.00 | 190.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 18 349.00 | 11 249.00 | 29 599.00 |
AT Other tangible assets | 288 089.00 | 118 675.00 | 169 414.00 | 288 089.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 319 235.00 | 137 774.00 | 181 461.00 | 319 235.00 |
BL Raw materials, supplies | 29 848.00 | | 29 848.00 | 29 848.00 |
BP Services in progress | 56 904.00 | | 56 904.00 | 56 904.00 |
BX Customers and related accounts | 132 852.00 | | 132 852.00 | 132 852.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CD Marketable securities | 828 561.00 | 8 866.00 | 819 695.00 | 828 561.00 |
CF Cash and cash equivalents | 104 138.00 | | 104 138.00 | 104 138.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 159 018.00 | 8 866.00 | 1 150 152.00 | 1 159 018.00 |
CO Grand total (0 to V) | 1 478 254.00 | 146 640.00 | 1 331 613.00 | 1 478 254.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 369 661.00 | | | 369 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 878.00 | | | 70 878.00 |
DL TOTAL (I) | 517 540.00 | | | 517 540.00 |
DU Loans and Debts from Credit Institutions (3) | 362 265.00 | | | 362 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 294.00 | | | 38 294.00 |
DW Advances and down payments received on current orders | 139 209.00 | | | 139 209.00 |
DX Trade payables and related accounts | 143 459.00 | | | 143 459.00 |
DY Tax and social security liabilities | 130 843.00 | | | 130 843.00 |
EC TOTAL (IV) | 814 073.00 | | | 814 073.00 |
EE Grand total (I to V) | 1 331 613.00 | | | 1 331 613.00 |
EG Accrued income and payables due within one year | 636 963.00 | | | 636 963.00 |
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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 | 294 510.00 | | 79 820.00 | 294 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 607.00 | |
I4 DECREASES Grand Total | | 55 095.00 | 319 235.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 395.00 | 317 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 263.00 | | 79 820.00 | 292 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 105 904.00 | 63 340.00 | 31 470.00 | 105 904.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 155.00 | 63 340.00 | 31 470.00 | 105 155.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 143 460.00 | 143 460.00 | | 143 460.00 |
8D Social Security and Other Social Organizations | 130 844.00 | 130 844.00 | | 130 844.00 |
UT Other financial assets | 607.00 | 189.00 | 418.00 | 607.00 |
UX Other trade receivables | 132 852.00 | 132 852.00 | | 132 852.00 |
VH Loans with a maturity of more than one year at origin | 362 265.00 | 324 365.00 | 37 900.00 | 362 265.00 |
VI Group and Associates | 37 897.00 | 37 897.00 | | 37 897.00 |
VJ Loans taken out during the year | 322 740.00 | | | 322 740.00 |
VK Loans repaid during the year | 51 848.00 | | | 51 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 173.00 | 139 755.00 | 418.00 | 140 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 864.00 | 636 963.00 | 37 900.00 | 674 864.00 |
