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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 | 1 395.00 | 1 347.00 | 48.00 | 1 395.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 312.00 | 1 618.00 | 2 693.00 | 4 312.00 |
AR Technical installations, industrial equipment and tools | 106 533.00 | 80 597.00 | 25 936.00 | 106 533.00 |
AT Other tangible assets | 182 690.00 | 80 082.00 | 102 608.00 | 182 690.00 |
BB Receivables related to investments | 4 044.00 | | 4 044.00 | 4 044.00 |
BD Other fixed assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 324 943.00 | 163 644.00 | 161 298.00 | 324 943.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 86 904.00 | | 86 904.00 | 86 904.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 110 346.00 | | 110 346.00 | 110 346.00 |
CF Cash and cash equivalents | 170 362.00 | | 170 362.00 | 170 362.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 409 036.00 | | 409 036.00 | 409 036.00 |
CO Grand total (0 to V) | 733 979.00 | 163 644.00 | 570 334.00 | 733 979.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 279 922.00 | | | 279 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | | | 44 959.00 |
DL TOTAL (I) | 374 381.00 | | | 374 381.00 |
DU Loans and Debts from Credit Institutions (3) | 68 269.00 | | | 68 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 388.00 | | | 36 388.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 29 989.00 | | | 29 989.00 |
DY Tax and social security liabilities | 57 807.00 | | | 57 807.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 195 953.00 | | | 195 953.00 |
EE Grand total (I to V) | 570 334.00 | | | 570 334.00 |
EG Accrued income and payables due within one year | 140 440.00 | | | 140 440.00 |
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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 | 282 236.00 | | 73 202.00 | 282 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 012.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 324 943.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 495.00 | 293 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 919.00 | | 70 111.00 | 253 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | 3 091.00 | 11 921.00 |
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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 | 173 426.00 | 18 746.00 | 28 527.00 | 173 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 83.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 162.00 | 18 662.00 | 28 527.00 | 172 162.00 |
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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 | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
UL Receivables related to investments | 4 045.00 | | | 4 045.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 68 270.00 | 15 758.00 | 52 512.00 | 68 270.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VS Prepaid expenses | 24 803.00 | | | 24 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 312.00 | 124 267.00 | 4 045.00 | 128 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 953.00 | 140 441.00 | 52 512.00 | 192 953.00 |
