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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 | 10 152.00 | 9 411.00 | 740.00 | 10 152.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 71 518.00 | 23 352.00 | 48 165.00 | 71 518.00 |
AT Other tangible assets | 205 510.00 | 52 725.00 | 152 784.00 | 205 510.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 312 901.00 | 85 490.00 | 227 410.00 | 312 901.00 |
BP Services in progress | 26 125.00 | | 26 125.00 | 26 125.00 |
BT Goods | 1 007 388.00 | 61 431.00 | 945 957.00 | 1 007 388.00 |
BX Customers and related accounts | 51 615.00 | 627.00 | 50 987.00 | 51 615.00 |
BZ Other receivables | 99 549.00 | | 99 549.00 | 99 549.00 |
CF Cash and cash equivalents | 2 154 776.00 | | 2 154 776.00 | 2 154 776.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 3 345 794.00 | 62 058.00 | 3 283 735.00 | 3 345 794.00 |
CO Grand total (0 to V) | 3 658 695.00 | 147 549.00 | 3 511 146.00 | 3 658 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 29 223.00 | 29 223.00 | | 29 223.00 |
DG Other reserves | 448 467.00 | 409 664.00 | | 448 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 949.00 | 38 803.00 | | 695 949.00 |
DJ Investment subsidies | 33 401.00 | 37 401.00 | | 33 401.00 |
DL TOTAL (I) | 1 657 424.00 | 965 474.00 | | 1 657 424.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 143 917.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 181.00 | 1 266 113.00 | | 766 181.00 |
DW Advances and down payments received on current orders | 41 419.00 | 133 108.00 | | 41 419.00 |
DX Trade payables and related accounts | 675 921.00 | 2 681 538.00 | | 675 921.00 |
DY Tax and social security liabilities | 324 731.00 | 325 131.00 | | 324 731.00 |
DZ Fixed asset liabilities and related accounts | | 9 120.00 | | |
EA Other liabilities | 44 865.00 | 25 614.00 | | 44 865.00 |
EB Prepaid income (2) | | 39 734.00 | | |
EC TOTAL (IV) | 1 853 721.00 | 4 624 279.00 | | 1 853 721.00 |
EE Grand total (I to V) | 3 511 146.00 | 5 589 754.00 | | 3 511 146.00 |
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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 | 1 460 828.00 | | 54 435.00 | 1 460 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 25 720.00 | |
I4 DECREASES Grand Total | | 1 202 362.00 | 312 901.00 | |
IO DECREASES Total including other intangible assets | | 350 096.00 | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 346.00 | 277 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 249.00 | | | 360 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 939.00 | | 29 435.00 | 1 096 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 25 000.00 | 3 640.00 |
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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 | 726 309.00 | 36 432.00 | 677 251.00 | 726 309.00 |
PE DEPRECIATION Total including other intangible assets | 39 452.00 | 486.00 | 30 526.00 | 39 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 856.00 | 35 946.00 | 646 725.00 | 686 856.00 |
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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 | 675 921.00 | 675 921.00 | | 675 921.00 |
8C Staff and Related Accounts | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8E Income Taxes | 244 218.00 | 244 218.00 | | 244 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 866.00 | 44 866.00 | | 44 866.00 |
UT Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
UX Other trade receivables | 50 862.00 | 50 862.00 | | 50 862.00 |
VA Doubtful or disputed receivables | 753.00 | | 753.00 | 753.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 766 182.00 | 766 182.00 | | 766 182.00 |
VP Miscellaneous | 27 658.00 | 27 658.00 | | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 203.00 | 58 203.00 | | 58 203.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 224.00 | 156 751.00 | 26 473.00 | 183 224.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 303.00 | 1 812 303.00 | | 1 812 303.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
