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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 193 015.00 | 174 373.00 | 18 642.00 | 193 015.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 440 190.00 | 257 986.00 | 182 205.00 | 440 190.00 |
BT Goods | 263 932.00 | | 263 932.00 | 263 932.00 |
BX Customers and related accounts | 14 321.00 | 1 942.00 | 12 379.00 | 14 321.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CD Marketable securities | 19 880.00 | | 19 880.00 | 19 880.00 |
CF Cash and cash equivalents | 219 002.00 | | 219 002.00 | 219 002.00 |
CH Prepaid expenses | 44 995.00 | | 44 995.00 | 44 995.00 |
CJ TOTAL (II) | 610 876.00 | 1 942.00 | 608 934.00 | 610 876.00 |
CO Grand total (0 to V) | 1 051 067.00 | 259 927.00 | 791 139.00 | 1 051 067.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 249 081.00 | | | 249 081.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | | | 18 693.00 |
DL TOTAL (I) | 485 045.00 | | | 485 045.00 |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | | | 33 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | | | 3 733.00 |
DW Advances and down payments received on current orders | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 198 893.00 | | | 198 893.00 |
DY Tax and social security liabilities | 56 832.00 | | | 56 832.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 306 095.00 | | | 306 095.00 |
EE Grand total (I to V) | 791 139.00 | | | 791 139.00 |
EG Accrued income and payables due within one year | 280 642.00 | | | 280 642.00 |
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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 | 425 628.00 | | 14 563.00 | 425 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 440 191.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 110.00 | | 14 152.00 | 252 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 411.00 | 1 355.00 |
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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 | 252 167.00 | 5 818.00 | | 252 167.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 801.00 | 5 818.00 | | 241 801.00 |
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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 | 198 893.00 | 198 893.00 | | 198 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 045.00 | 61 045.00 | | 61 045.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 20 704.00 | 12 962.00 | 33 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 067.00 | 63 067.00 | | 63 067.00 |
VS Prepaid expenses | 44 995.00 | 44 995.00 | | 44 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 579.00 | 108 062.00 | 1 516.00 | 109 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 605.00 | 280 642.00 | 12 962.00 | 293 605.00 |
