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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 | 1 535.00 | 1 453.00 | 82.00 | 1 535.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 25 893.00 | 11 537.00 | 14 356.00 | 25 893.00 |
AR Technical installations, industrial equipment and tools | 308 038.00 | 224 443.00 | 83 594.00 | 308 038.00 |
AT Other tangible assets | 242 188.00 | 194 366.00 | 47 822.00 | 242 188.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 692 907.00 | 431 800.00 | 261 107.00 | 692 907.00 |
BT Goods | 64 328.00 | | 64 328.00 | 64 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 270.00 | 5 067.00 | 750 204.00 | 755 270.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CD Marketable securities | 105 500.00 | | 105 500.00 | 105 500.00 |
CF Cash and cash equivalents | 378 268.00 | | 378 268.00 | 378 268.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 1 366 594.00 | 5 067.00 | 1 361 527.00 | 1 366 594.00 |
CO Grand total (0 to V) | 2 059 501.00 | 436 867.00 | 1 622 634.00 | 2 059 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 14 742.00 | 14 742.00 | | 14 742.00 |
DG Other reserves | 690 366.00 | 587 329.00 | | 690 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 965.00 | 303 037.00 | | 205 965.00 |
DJ Investment subsidies | 3 390.00 | 6 528.00 | | 3 390.00 |
DL TOTAL (I) | 969 462.00 | 966 636.00 | | 969 462.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 20 414.00 | | 16 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 147.00 | 236 188.00 | | 141 147.00 |
DW Advances and down payments received on current orders | 109 717.00 | 82 177.00 | | 109 717.00 |
DX Trade payables and related accounts | 124 713.00 | 85 745.00 | | 124 713.00 |
DY Tax and social security liabilities | 260 281.00 | 310 521.00 | | 260 281.00 |
EA Other liabilities | 772.00 | 540.00 | | 772.00 |
EC TOTAL (IV) | 653 172.00 | 735 585.00 | | 653 172.00 |
EE Grand total (I to V) | 1 622 634.00 | 1 702 221.00 | | 1 622 634.00 |
EG Accrued income and payables due within one year | 644 338.00 | 723 045.00 | | 644 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 706 958.00 | | 37 941.00 | 706 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 51 991.00 | 692 907.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 991.00 | 576 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 169.00 | | 37 941.00 | 590 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 409 948.00 | 67 932.00 | 46 099.00 | 409 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 515.00 | 67 932.00 | 46 099.00 | 408 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 16 503.00 | 16 503.00 | | 16 503.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | -8 795.00 | 8 834.00 | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 542.00 | 7 708.00 | 8 834.00 | 16 542.00 |
