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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 | 2 484.00 | 2 242.00 | 242.00 | 2 484.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 46 768.00 | 37 602.00 | 9 165.00 | 46 768.00 |
AT Other tangible assets | 85 616.00 | 57 631.00 | 27 985.00 | 85 616.00 |
BB Receivables related to investments | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 35 135.00 | | 35 135.00 | 35 135.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 208 776.00 | 97 476.00 | 111 300.00 | 208 776.00 |
BL Raw materials, supplies | 68 696.00 | | 68 696.00 | 68 696.00 |
BX Customers and related accounts | 102 659.00 | 2 221.00 | 100 438.00 | 102 659.00 |
BZ Other receivables | 85 566.00 | | 85 566.00 | 85 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 593.00 | | 168 593.00 | 168 593.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 428 686.00 | 2 221.00 | 426 465.00 | 428 686.00 |
CO Grand total (0 to V) | 637 462.00 | 99 697.00 | 537 765.00 | 637 462.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 027.00 | 263 789.00 | | 319 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | 55 238.00 | | 22 682.00 |
DL TOTAL (I) | 363 709.00 | 341 027.00 | | 363 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 19 785.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 262.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 9 807.00 | 102.00 | | 9 807.00 |
DX Trade payables and related accounts | 114 289.00 | 99 453.00 | | 114 289.00 |
DY Tax and social security liabilities | 29 946.00 | 19 123.00 | | 29 946.00 |
EA Other liabilities | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 174 056.00 | 139 726.00 | | 174 056.00 |
EE Grand total (I to V) | 537 765.00 | 480 753.00 | | 537 765.00 |
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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 | 212 789.00 | | 4 759.00 | 212 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 558.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 208 776.00 | |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 132 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 834.00 | | | 11 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 163.00 | | 994.00 | 140 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 793.00 | | 3 765.00 | 60 793.00 |
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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 | 93 256.00 | 12 993.00 | 8 773.00 | 93 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 317.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 331.00 | 12 676.00 | 8 773.00 | 91 331.00 |
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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 | 114 289.00 | 114 289.00 | | 114 289.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UL Receivables related to investments | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
UX Other trade receivables | 102 659.00 | 102 659.00 | | 102 659.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 13 845.00 | 5 927.00 | 7 918.00 | 13 845.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 566.00 | 85 566.00 | | 85 566.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 820.00 | 191 397.00 | 29 423.00 | 220 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 248.00 | 156 330.00 | 7 918.00 | 164 248.00 |
