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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 27 290.00 | | 27 290.00 | 27 290.00 |
AR Technical installations, industrial equipment and tools | 186 315.00 | 156 684.00 | 29 631.00 | 186 315.00 |
AT Other tangible assets | 223 813.00 | 177 951.00 | 45 862.00 | 223 813.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 449 751.00 | 336 398.00 | 113 353.00 | 449 751.00 |
BL Raw materials, supplies | 43 979.00 | | 43 979.00 | 43 979.00 |
BN Goods in progress | 123 801.00 | | 123 801.00 | 123 801.00 |
BX Customers and related accounts | 404 112.00 | | 404 112.00 | 404 112.00 |
BZ Other receivables | 97 336.00 | | 97 336.00 | 97 336.00 |
CF Cash and cash equivalents | 141 593.00 | | 141 593.00 | 141 593.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 823 619.00 | | 823 619.00 | 823 619.00 |
CO Grand total (0 to V) | 1 273 369.00 | 336 398.00 | 936 971.00 | 1 273 369.00 |
CS Evaluated investments - equity method | 10 208.00 | | 10 208.00 | 10 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 296 046.00 | 258 605.00 | | 296 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | 42 842.00 | | 1 383.00 |
DL TOTAL (I) | 356 829.00 | 360 846.00 | | 356 829.00 |
DQ Provisions for Expenses | 2 375.00 | 1 962.00 | | 2 375.00 |
DR TOTAL (IV) | 2 375.00 | 1 962.00 | | 2 375.00 |
DU Loans and Debts from Credit Institutions (3) | 110 317.00 | 13 381.00 | | 110 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 15 069.00 | | 14 932.00 |
DW Advances and down payments received on current orders | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 255 047.00 | 214 211.00 | | 255 047.00 |
DY Tax and social security liabilities | 184 483.00 | 146 643.00 | | 184 483.00 |
EA Other liabilities | 12 117.00 | 12 090.00 | | 12 117.00 |
EC TOTAL (IV) | 577 768.00 | 401 394.00 | | 577 768.00 |
EE Grand total (I to V) | 936 971.00 | 764 202.00 | | 936 971.00 |
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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 | 411 530.00 | | 66 274.00 | 411 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 10 570.00 | |
I4 DECREASES Grand Total | | 28 054.00 | 449 751.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 747.00 | 410 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 661.00 | | 66 214.00 | 371 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 817.00 | | 60.00 | 10 817.00 |
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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 | 306 921.00 | 37 317.00 | 7 840.00 | 306 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 158.00 | 37 317.00 | 7 840.00 | 305 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 962.00 | 413.00 | | 1 962.00 |
7C Grand total | 1 962.00 | 413.00 | | 1 962.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 255 047.00 | 255 047.00 | | 255 047.00 |
8D Social Security and Other Social Organizations | 184 483.00 | 184 483.00 | | 184 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 404 112.00 | 404 112.00 | | 404 112.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 110 092.00 | 35 392.00 | 74 700.00 | 110 092.00 |
VI Group and Associates | 14 932.00 | 14 932.00 | | 14 932.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 336.00 | 97 336.00 | | 97 336.00 |
VS Prepaid expenses | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 607.00 | 514 245.00 | 362.00 | 514 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 896.00 | 502 196.00 | 74 700.00 | 576 896.00 |
