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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 | 37 831.00 | 37 625.00 | 206.00 | 37 831.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 68 081.00 | 66 975.00 | 1 105.00 | 68 081.00 |
AR Technical installations, industrial equipment and tools | 494 498.00 | 315 204.00 | 179 294.00 | 494 498.00 |
AT Other tangible assets | 292 888.00 | 221 068.00 | 71 820.00 | 292 888.00 |
BH Other financial assets | 37 857.00 | | 37 857.00 | 37 857.00 |
BJ TOTAL (I) | 952 497.00 | 640 872.00 | 311 625.00 | 952 497.00 |
BT Goods | 86 643.00 | | 86 643.00 | 86 643.00 |
BX Customers and related accounts | 228 804.00 | 4 167.00 | 224 637.00 | 228 804.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CF Cash and cash equivalents | 871 763.00 | | 871 763.00 | 871 763.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 1 226 977.00 | 4 167.00 | 1 222 810.00 | 1 226 977.00 |
CO Grand total (0 to V) | 2 179 475.00 | 645 039.00 | 1 534 435.00 | 2 179 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | 364 260.00 | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | 30 462.00 | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | 139 340.00 | | 139 340.00 |
DH Retained earnings | 222 198.00 | 175 803.00 | | 222 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 892.00 | 133 618.00 | | 137 892.00 |
DL TOTAL (I) | 894 152.00 | 843 483.00 | | 894 152.00 |
DQ Provisions for Expenses | 47 304.00 | | | 47 304.00 |
DR TOTAL (IV) | 47 304.00 | | | 47 304.00 |
DU Loans and Debts from Credit Institutions (3) | 315 740.00 | 368 098.00 | | 315 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 945.00 | | |
DW Advances and down payments received on current orders | | 14 416.00 | | |
DX Trade payables and related accounts | 123 156.00 | 71 448.00 | | 123 156.00 |
DY Tax and social security liabilities | 121 168.00 | 195 170.00 | | 121 168.00 |
EA Other liabilities | 1 961.00 | 402.00 | | 1 961.00 |
EB Prepaid income (2) | 30 955.00 | 30 293.00 | | 30 955.00 |
EC TOTAL (IV) | 592 980.00 | 680 772.00 | | 592 980.00 |
EE Grand total (I to V) | 1 534 435.00 | 1 524 255.00 | | 1 534 435.00 |
EG Accrued income and payables due within one year | 381 349.00 | 378 272.00 | | 381 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 624.00 | | 675.00 |
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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 | 1 008 726.00 | | 153 116.00 | 1 008 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 37 857.00 | |
I4 DECREASES Grand Total | | 209 345.00 | 952 497.00 | |
IO DECREASES Total including other intangible assets | | | 59 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 820.00 | 855 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 174.00 | | | 59 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 171.00 | | 153 116.00 | 910 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 382.00 | | | 39 382.00 |
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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 | 739 521.00 | 104 388.00 | 203 037.00 | 739 521.00 |
PE DEPRECIATION Total including other intangible assets | 35 692.00 | 1 933.00 | | 35 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 829.00 | 102 455.00 | 203 037.00 | 703 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 62 223.00 | 14 919.00 | |
7C Grand total | | 62 223.00 | 14 919.00 | |
UE of which provisions and reversals: - Operating | | | 14 919.00 | |
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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 | 123 156.00 | 123 156.00 | | 123 156.00 |
8D Social Security and Other Social Organizations | 121 168.00 | 121 168.00 | | 121 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
8L Deferred income | 30 955.00 | 30 955.00 | | 30 955.00 |
UT Other financial assets | 37 857.00 | | 37 857.00 | 37 857.00 |
UX Other trade receivables | 228 804.00 | 228 804.00 | | 228 804.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 315 065.00 | 103 434.00 | 211 631.00 | 315 065.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 99 372.00 | | | 99 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 20 861.00 | 20 861.00 | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 429.00 | 268 571.00 | 37 857.00 | 306 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 980.00 | 381 349.00 | 211 631.00 | 592 980.00 |
