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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AH Goodwill | 187 977.00 | | 187 977.00 | 187 977.00 |
AP Buildings | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 423 366.00 | 331 538.00 | 91 828.00 | 423 366.00 |
AT Other tangible assets | 31 629.00 | 25 299.00 | 6 329.00 | 31 629.00 |
BD Other fixed assets | 17 209.00 | | 17 209.00 | 17 209.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 687 007.00 | 360 987.00 | 326 020.00 | 687 007.00 |
BT Goods | 26 057.00 | | 26 057.00 | 26 057.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 104 731.00 | 450.00 | 104 280.00 | 104 731.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 181 126.00 | | 181 126.00 | 181 126.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 328 555.00 | 450.00 | 328 104.00 | 328 555.00 |
CO Grand total (0 to V) | 1 015 563.00 | 361 438.00 | 654 124.00 | 1 015 563.00 |
CS Evaluated investments - equity method | 19 130.00 | | 19 130.00 | 19 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 456.00 | 187 724.00 | | 144 456.00 |
DH Retained earnings | 105 254.00 | 75.00 | | 105 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 916.00 | 57 386.00 | | 95 916.00 |
DL TOTAL (I) | 356 628.00 | 256 186.00 | | 356 628.00 |
DU Loans and Debts from Credit Institutions (3) | 141 599.00 | 115 902.00 | | 141 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 32 763.00 | | 6 602.00 |
DW Advances and down payments received on current orders | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 103 888.00 | 55 509.00 | | 103 888.00 |
DY Tax and social security liabilities | 40 007.00 | 17 654.00 | | 40 007.00 |
EA Other liabilities | 4 909.00 | | | 4 909.00 |
EC TOTAL (IV) | 297 496.00 | 222 319.00 | | 297 496.00 |
EE Grand total (I to V) | 654 124.00 | 478 506.00 | | 654 124.00 |
EI Including equity loans | 6 602.00 | | | 6 602.00 |
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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 | 353 147.00 | | 333 861.00 | 353 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 884.00 | |
I4 DECREASES Grand Total | | 1.00 | 687 008.00 | |
IO DECREASES Total including other intangible assets | | | 191 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 455 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 650.00 | | 112 800.00 | 78 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 116.00 | | 201 558.00 | 254 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | | 19 503.00 | 20 381.00 |
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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 | 174 810.00 | 186 178.00 | | 174 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 337.00 | 186 178.00 | | 171 337.00 |
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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 | 103 889.00 | 103 889.00 | | 103 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 919.00 | 46 919.00 | | 46 919.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 146 200.00 | 146 200.00 | | 146 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 074.00 | 115 074.00 | | 115 074.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 555.00 | 121 011.00 | 3 544.00 | 124 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 008.00 | 297 008.00 | | 297 008.00 |
