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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 | 2 195.00 | 1 552.00 | 643.00 | 2 195.00 |
AN Land | 3 424.00 | 29.00 | 3 394.00 | 3 424.00 |
AP Buildings | 69 615.00 | 40 994.00 | 28 621.00 | 69 615.00 |
AR Technical installations, industrial equipment and tools | 98 021.00 | 86 086.00 | 11 935.00 | 98 021.00 |
AT Other tangible assets | 307 076.00 | 171 047.00 | 136 030.00 | 307 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 354.00 | 299 708.00 | 180 646.00 | 480 354.00 |
BL Raw materials, supplies | 13 026.00 | | 13 026.00 | 13 026.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 252 864.00 | 65.00 | 252 799.00 | 252 864.00 |
BZ Other receivables | 56 099.00 | | 56 099.00 | 56 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 384.00 | | 359 384.00 | 359 384.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 685 374.00 | 65.00 | 685 309.00 | 685 374.00 |
CO Grand total (0 to V) | 1 165 728.00 | 299 773.00 | 865 955.00 | 1 165 728.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | 139 376.00 | 17 426.00 | | 139 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 179.00 | 121 950.00 | | 49 179.00 |
DL TOTAL (I) | 196 939.00 | 147 760.00 | | 196 939.00 |
DU Loans and Debts from Credit Institutions (3) | 230 709.00 | 39 003.00 | | 230 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 6 914.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 230.00 | 61 051.00 | | 230.00 |
DX Trade payables and related accounts | 161 608.00 | 115 077.00 | | 161 608.00 |
DY Tax and social security liabilities | 92 166.00 | 126 968.00 | | 92 166.00 |
EA Other liabilities | 34 020.00 | 4 520.00 | | 34 020.00 |
EB Prepaid income (2) | 144 839.00 | 12 236.00 | | 144 839.00 |
EC TOTAL (IV) | 669 016.00 | 365 769.00 | | 669 016.00 |
EE Grand total (I to V) | 865 955.00 | 513 530.00 | | 865 955.00 |
EG Accrued income and payables due within one year | 614 357.00 | 280 199.00 | | 614 357.00 |
EI Including equity loans | 5 444.00 | | | 5 444.00 |
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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 | 444 667.00 | | 130 026.00 | 444 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 23.00 | |
I4 DECREASES Grand Total | | 94 339.00 | 480 354.00 | |
IO DECREASES Total including other intangible assets | | 13 477.00 | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 772.00 | 478 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 672.00 | | | 15 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 905.00 | | 130 003.00 | 428 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 23.00 | 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 | 342 912.00 | 39 975.00 | 83 179.00 | 342 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 447.00 | 582.00 | 13 477.00 | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 465.00 | 39 393.00 | 69 702.00 | 328 465.00 |
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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 | 161 608.00 | 161 608.00 | | 161 608.00 |
8D Social Security and Other Social Organizations | 92 166.00 | 92 166.00 | | 92 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
8L Deferred income | 144 839.00 | 144 839.00 | | 144 839.00 |
UX Other trade receivables | 252 864.00 | 252 864.00 | | 252 864.00 |
VH Loans with a maturity of more than one year at origin | 230 709.00 | 176 280.00 | 54 429.00 | 230 709.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | -127 692.00 | | | -127 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 099.00 | 56 099.00 | | 56 099.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 103.00 | 310 103.00 | | 310 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 786.00 | 614 357.00 | 54 429.00 | 668 786.00 |
