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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 | 1 376.00 | 522.00 | 853.00 | 1 376.00 |
AH Goodwill | 114 383.00 | | 114 383.00 | 114 383.00 |
AN Land | 28 730.00 | 28 730.00 | | 28 730.00 |
AR Technical installations, industrial equipment and tools | 452 005.00 | 354 084.00 | 97 921.00 | 452 005.00 |
AT Other tangible assets | 344 889.00 | 318 806.00 | 26 083.00 | 344 889.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 963 485.00 | 702 144.00 | 261 341.00 | 963 485.00 |
BN Goods in progress | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 10 588.00 | | 10 588.00 | 10 588.00 |
BV Advances and down payments on orders | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 291 426.00 | | 291 426.00 | 291 426.00 |
BZ Other receivables | 52 032.00 | | 52 032.00 | 52 032.00 |
CF Cash and cash equivalents | 836 187.00 | | 836 187.00 | 836 187.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 1 214 257.00 | | 1 214 257.00 | 1 214 257.00 |
CO Grand total (0 to V) | 2 177 743.00 | 702 144.00 | 1 475 599.00 | 2 177 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 230 669.00 | | | 230 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 164.00 | | | 107 164.00 |
DJ Investment subsidies | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 621 260.00 | | | 621 260.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 021.00 | | | 319 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | | | 9 541.00 |
DW Advances and down payments received on current orders | 15 665.00 | | | 15 665.00 |
DX Trade payables and related accounts | 158 248.00 | | | 158 248.00 |
DY Tax and social security liabilities | 204 101.00 | | | 204 101.00 |
EA Other liabilities | 17 761.00 | | | 17 761.00 |
EC TOTAL (IV) | 724 339.00 | | | 724 339.00 |
EE Grand total (I to V) | 1 475 599.00 | | | 1 475 599.00 |
EG Accrued income and payables due within one year | 701 329.00 | | | 701 329.00 |
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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 | 929 030.00 | 36 761.00 | | 929 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 963 486.00 | |
IO DECREASES Total including other intangible assets | | | 115 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 825 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 759.00 | | | 115 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 171.00 | 30 761.00 | | 797 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | 6 000.00 | | 16 100.00 |
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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 | 665 925.00 | 38 525.00 | 2 305.00 | 665 925.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 459.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 861.00 | 38 066.00 | 2 305.00 | 665 861.00 |
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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 | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 158 249.00 | 158 249.00 | | 158 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 291 426.00 | 291 426.00 | | 291 426.00 |
VH Loans with a maturity of more than one year at origin | 319 021.00 | 311 677.00 | 7 344.00 | 319 021.00 |
VI Group and Associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VP Miscellaneous | 52 032.00 | 52 032.00 | | 52 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 102.00 | 204 102.00 | | 204 102.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 888.00 | 355 888.00 | 17 000.00 | 372 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 674.00 | 701 329.00 | 7 344.00 | 708 674.00 |
