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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 | 1 913.00 | 1 764.00 | 149.00 | 1 913.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 430 239.00 | 325 038.00 | 105 201.00 | 430 239.00 |
AT Other tangible assets | 230 937.00 | 193 427.00 | 37 509.00 | 230 937.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 52 207.00 | | 52 207.00 | 52 207.00 |
BJ TOTAL (I) | 747 499.00 | 520 230.00 | 227 269.00 | 747 499.00 |
BL Raw materials, supplies | 14 638.00 | | 14 638.00 | 14 638.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 386 489.00 | 8 844.00 | 377 644.00 | 386 489.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 596 272.00 | | 596 272.00 | 596 272.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 014 888.00 | 8 844.00 | 1 006 043.00 | 1 014 888.00 |
CO Grand total (0 to V) | 1 762 387.00 | 529 075.00 | 1 233 312.00 | 1 762 387.00 |
CP Shares due in less than one year | 52 207.00 | | | 52 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 316 247.00 | | | 316 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 395.00 | | | 111 395.00 |
DJ Investment subsidies | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 515 807.00 | | | 515 807.00 |
DP Provisions for Risks | 62 541.00 | | | 62 541.00 |
DR TOTAL (IV) | 62 541.00 | | | 62 541.00 |
DU Loans and Debts from Credit Institutions (3) | 108 048.00 | | | 108 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | | | 7 286.00 |
DX Trade payables and related accounts | 219 141.00 | | | 219 141.00 |
DY Tax and social security liabilities | 204 443.00 | | | 204 443.00 |
EA Other liabilities | 116 043.00 | | | 116 043.00 |
EC TOTAL (IV) | 654 963.00 | | | 654 963.00 |
EE Grand total (I to V) | 1 233 312.00 | | | 1 233 312.00 |
EG Accrued income and payables due within one year | 576 669.00 | | | 576 669.00 |
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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 | 657 121.00 | | 123 153.00 | 657 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 385.00 | |
I4 DECREASES Grand Total | | 32 774.00 | 747 499.00 | |
IO DECREASES Total including other intangible assets | | | 32 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 774.00 | 661 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 938.00 | | | 32 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 813.00 | | 73 138.00 | 620 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 50 015.00 | 3 370.00 |
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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 | 511 377.00 | 41 560.00 | 32 707.00 | 511 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 83.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 696.00 | 41 477.00 | 32 707.00 | 509 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 541.00 | | | 62 541.00 |
7C Grand total | 62 541.00 | | | 62 541.00 |
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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 | 219 142.00 | 219 142.00 | | 219 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 043.00 | 116 043.00 | | 116 043.00 |
UT Other financial assets | 52 207.00 | 52 207.00 | | 52 207.00 |
UX Other trade receivables | 386 489.00 | 386 489.00 | | 386 489.00 |
VH Loans with a maturity of more than one year at origin | 108 049.00 | 29 755.00 | 73 209.00 | 108 049.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 679.00 | | | 25 679.00 |
VP Miscellaneous | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 444.00 | 204 444.00 | | 204 444.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 982.00 | 453 982.00 | | 453 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 964.00 | 576 670.00 | 73 209.00 | 654 964.00 |
