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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 93 637.00 | 1 057.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 126 931.00 | 118 505.00 | 8 426.00 | 126 931.00 |
AT Other tangible assets | 50 294.00 | 49 683.00 | 611.00 | 50 294.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 296 524.00 | 264 308.00 | 32 216.00 | 296 524.00 |
BT Goods | 22 094.00 | | 22 094.00 | 22 094.00 |
BX Customers and related accounts | 164 199.00 | 4 515.00 | 159 684.00 | 164 199.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CD Marketable securities | 200 056.00 | | 200 056.00 | 200 056.00 |
CF Cash and cash equivalents | 104 659.00 | | 104 659.00 | 104 659.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 500 396.00 | 4 515.00 | 495 881.00 | 500 396.00 |
CO Grand total (0 to V) | 796 920.00 | 268 823.00 | 528 098.00 | 796 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 103 962.00 | | | 103 962.00 |
DH Retained earnings | 102 922.00 | | | 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 844.00 | | | 69 844.00 |
DL TOTAL (I) | 285 281.00 | | | 285 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | | | 17 257.00 |
DW Advances and down payments received on current orders | 10 659.00 | | | 10 659.00 |
DX Trade payables and related accounts | 84 185.00 | | | 84 185.00 |
DY Tax and social security liabilities | 124 525.00 | | | 124 525.00 |
EA Other liabilities | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 242 817.00 | | | 242 817.00 |
EE Grand total (I to V) | 528 098.00 | | | 528 098.00 |
EG Accrued income and payables due within one year | 242 817.00 | | | 242 817.00 |
EI Including equity loans | 17 257.00 | | | 17 257.00 |
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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 | 338 075.00 | | | 338 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | 41 551.00 | 296 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 551.00 | 272 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 105.00 | | | 10 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 299.00 | | | 314 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 298 416.00 | 6 252.00 | 40 360.00 | 298 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 933.00 | 6 252.00 | 40 360.00 | 295 933.00 |
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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 | 84 185.00 | 84 185.00 | | 84 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 868.00 | 155 868.00 | | 155 868.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 711.00 | 164 955.00 | 5 756.00 | 170 711.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 901.00 | 167 833.00 | 19 068.00 | 186 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 817.00 | 242 817.00 | | 242 817.00 |
