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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 | 4 457.00 | 2 171.00 | 2 286.00 | 4 457.00 |
AN Land | 3 424.00 | 372.00 | 3 052.00 | 3 424.00 |
AP Buildings | 67 636.00 | 45 540.00 | 22 096.00 | 67 636.00 |
AR Technical installations, industrial equipment and tools | 167 967.00 | 97 893.00 | 70 074.00 | 167 967.00 |
AT Other tangible assets | 332 935.00 | 208 726.00 | 124 209.00 | 332 935.00 |
BB Receivables related to investments | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 581 193.00 | 354 702.00 | 226 491.00 | 581 193.00 |
BL Raw materials, supplies | 22 652.00 | | 22 652.00 | 22 652.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 258 268.00 | | 258 268.00 | 258 268.00 |
BZ Other receivables | 134 618.00 | | 134 618.00 | 134 618.00 |
CD Marketable securities | 50 250.00 | 1 045.00 | 49 205.00 | 50 250.00 |
CF Cash and cash equivalents | 424 259.00 | | 424 259.00 | 424 259.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 894 028.00 | 1 045.00 | 892 983.00 | 894 028.00 |
CO Grand total (0 to V) | 1 475 221.00 | 355 747.00 | 1 119 474.00 | 1 475 221.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 555.00 | 139 376.00 | | 138 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 357.00 | 49 179.00 | | 223 357.00 |
DL TOTAL (I) | 370 296.00 | 196 939.00 | | 370 296.00 |
DU Loans and Debts from Credit Institutions (3) | 173 192.00 | 230 709.00 | | 173 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 5 444.00 | | 5 630.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 186 950.00 | 161 608.00 | | 186 950.00 |
DY Tax and social security liabilities | 173 738.00 | 92 166.00 | | 173 738.00 |
EA Other liabilities | 13 051.00 | 34 020.00 | | 13 051.00 |
EB Prepaid income (2) | 196 617.00 | 144 839.00 | | 196 617.00 |
EC TOTAL (IV) | 749 178.00 | 669 016.00 | | 749 178.00 |
EE Grand total (I to V) | 1 119 474.00 | 865 955.00 | | 1 119 474.00 |
EG Accrued income and payables due within one year | 121 472.00 | 614 357.00 | | 121 472.00 |
EI Including equity loans | 5 630.00 | | | 5 630.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | 2 262.00 | | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | 4 752.00 | | 23.00 |
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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 | 299 708.00 | 59 647.00 | 4 653.00 | 299 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 619.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 156.00 | 59 028.00 | 4 653.00 | 298 156.00 |
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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 | 186 950.00 | 186 950.00 | | 186 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
8L Deferred income | 196 617.00 | 196 617.00 | | 196 617.00 |
UL Receivables related to investments | 4 752.00 | | 4 752.00 | 4 752.00 |
UX Other trade receivables | 258 268.00 | 258 268.00 | | 258 268.00 |
VH Loans with a maturity of more than one year at origin | 173 192.00 | 51 720.00 | 121 472.00 | 173 192.00 |
VJ Loans taken out during the year | 136 710.00 | | | 136 710.00 |
VK Loans repaid during the year | 194 227.00 | | | 194 227.00 |
VP Miscellaneous | 134 618.00 | 134 618.00 | | 134 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 738.00 | 173 738.00 | | 173 738.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 707.00 | 393 955.00 | 4 752.00 | 398 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 178.00 | 627 706.00 | 121 472.00 | 749 178.00 |
