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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 184.00 | 28 957.00 | 17 227.00 | 46 184.00 |
AR Technical installations, industrial equipment and tools | 359 903.00 | 346 412.00 | 13 491.00 | 359 903.00 |
AT Other tangible assets | 259 174.00 | 210 618.00 | 48 556.00 | 259 174.00 |
BH Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
BJ TOTAL (I) | 684 803.00 | 591 624.00 | 93 178.00 | 684 803.00 |
BL Raw materials, supplies | 27 721.00 | | 27 721.00 | 27 721.00 |
BN Goods in progress | 19 722.00 | | 19 722.00 | 19 722.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 65 793.00 | 122.00 | 65 671.00 | 65 793.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | 10 100.00 | 1.00 | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 254 694.00 | | 254 694.00 | 254 694.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 410 754.00 | 122.00 | 410 632.00 | 410 754.00 |
CO Grand total (0 to V) | 1 095 557.00 | 591 746.00 | 503 811.00 | 1 095 557.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | | 13 680.00 |
DE Statutory or contractual reserves | 98 522.00 | 275 161.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | 23 773.00 | | 12 859.00 |
DL TOTAL (I) | 271 762.00 | 459 314.00 | | 271 762.00 |
DU Loans and Debts from Credit Institutions (3) | 19 065.00 | 47 439.00 | | 19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 112 882.00 | 131 236.00 | | 112 882.00 |
DY Tax and social security liabilities | 99 401.00 | 75 148.00 | | 99 401.00 |
EA Other liabilities | 102.00 | 101.00 | | 102.00 |
EC TOTAL (IV) | 232 049.00 | 254 067.00 | | 232 049.00 |
EE Grand total (I to V) | 503 811.00 | 713 381.00 | | 503 811.00 |
EG Accrued income and payables due within one year | 231 449.00 | | | 231 449.00 |
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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 | 687 596.00 | | 1 352.00 | 687 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 684 802.00 | |
IO DECREASES Total including other intangible assets | | | 59 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 619 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 444.00 | | | 59 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 870.00 | | 1 352.00 | 621 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 533 411.00 | 62 358.00 | 4 145.00 | 533 411.00 |
PE DEPRECIATION Total including other intangible assets | 28 996.00 | 5 598.00 | | 28 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 416.00 | 56 760.00 | 4 145.00 | 504 416.00 |
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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 | 112 882.00 | 112 882.00 | | 112 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 503.00 | 99 503.00 | | 99 503.00 |
UT Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
UX Other trade receivables | 96 493.00 | 96 493.00 | | 96 493.00 |
VG Loans with a maturity of up to one year at origin | 19 065.00 | 19 065.00 | | 19 065.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 689.00 | 97 430.00 | 6 259.00 | 103 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 449.00 | 231 449.00 | | 231 449.00 |
