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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 | 10 377.00 | 9 784.00 | 593.00 | 10 377.00 |
AP Buildings | 63 376.00 | 26 682.00 | 36 695.00 | 63 376.00 |
AR Technical installations, industrial equipment and tools | 15 896.00 | 12 010.00 | 3 886.00 | 15 896.00 |
AT Other tangible assets | 138 177.00 | 89 797.00 | 48 379.00 | 138 177.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 245 828.00 | 138 273.00 | 107 555.00 | 245 828.00 |
BL Raw materials, supplies | 88 120.00 | | 88 120.00 | 88 120.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 159 184.00 | | 159 184.00 | 159 184.00 |
BZ Other receivables | 118 901.00 | | 118 901.00 | 118 901.00 |
CF Cash and cash equivalents | 167 836.00 | | 167 836.00 | 167 836.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 536 535.00 | | 536 535.00 | 536 535.00 |
CO Grand total (0 to V) | 782 362.00 | 138 273.00 | 644 089.00 | 782 362.00 |
CP Shares due in less than one year | 7 832.00 | | | 7 832.00 |
CS Evaluated investments - equity method | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 319.00 | 150 319.00 | | 150 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 25 626.00 | | 14 084.00 |
DL TOTAL (I) | 173 202.00 | 184 745.00 | | 173 202.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 240.00 | 190 451.00 | | 102 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260.00 | 26 360.00 | | 16 260.00 |
DW Advances and down payments received on current orders | 128 603.00 | | | 128 603.00 |
DX Trade payables and related accounts | 134 452.00 | 101 942.00 | | 134 452.00 |
DY Tax and social security liabilities | 68 166.00 | 97 651.00 | | 68 166.00 |
EA Other liabilities | 1 166.00 | 92 893.00 | | 1 166.00 |
EC TOTAL (IV) | 450 887.00 | 509 296.00 | | 450 887.00 |
EE Grand total (I to V) | 644 089.00 | 694 041.00 | | 644 089.00 |
EG Accrued income and payables due within one year | 248 278.00 | 509 296.00 | | 248 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | 10 913.00 | | 2 974.00 |
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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 | 247 351.00 | | 6 219.00 | 247 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 18 002.00 | |
I4 DECREASES Grand Total | | 7 742.00 | 245 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 217 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | 783.00 | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 637.00 | | 5 437.00 | 212 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 119.00 | | | 25 119.00 |
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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 | 118 467.00 | 19 816.00 | 10.00 | 118 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 264.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 948.00 | 19 552.00 | 10.00 | 108 948.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 134 452.00 | 134 452.00 | | 134 452.00 |
8C Staff and Related Accounts | 19 355.00 | 19 355.00 | | 19 355.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 128 001.00 | 128 001.00 | | 128 001.00 |
VA Doubtful or disputed receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VC Group and associates | 56 980.00 | 56 980.00 | | 56 980.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 99 266.00 | 25 260.00 | 74 006.00 | 99 266.00 |
VI Group and Associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VK Loans repaid during the year | 20 310.00 | | | 20 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 390.00 | 51 390.00 | | 51 390.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 892.00 | 247 877.00 | 39 015.00 | 286 892.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 284.00 | 248 278.00 | 74 006.00 | 322 284.00 |
