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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 | 12 194.00 | 11 445.00 | 749.00 | 12 194.00 |
AH Goodwill | 21 199.00 | | 21 199.00 | 21 199.00 |
AP Buildings | 56 404.00 | 51 220.00 | 5 184.00 | 56 404.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 15 476.00 | 4 543.00 | 20 019.00 |
AT Other tangible assets | 60 313.00 | 55 212.00 | 5 100.00 | 60 313.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 176 041.00 | 133 354.00 | 42 687.00 | 176 041.00 |
BN Goods in progress | 427 000.00 | | 427 000.00 | 427 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 082.00 | | 239 082.00 | 239 082.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CD Marketable securities | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 99 578.00 | | 99 578.00 | 99 578.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 798 174.00 | | 798 174.00 | 798 174.00 |
CO Grand total (0 to V) | 974 215.00 | 133 354.00 | 840 861.00 | 974 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 249 256.00 | 249 256.00 | | 249 256.00 |
DD Legal reserve (1) | 1 037.00 | 762.00 | | 1 037.00 |
DG Other reserves | 365 844.00 | 522 718.00 | | 365 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 8 400.00 | | 29 813.00 |
DL TOTAL (I) | 656 316.00 | 791 503.00 | | 656 316.00 |
DX Trade payables and related accounts | 2 162.00 | 4 317.00 | | 2 162.00 |
EA Other liabilities | 4 603.00 | 3 334.00 | | 4 603.00 |
EC TOTAL (IV) | 184 545.00 | 194 190.00 | | 184 545.00 |
EE Grand total (I to V) | 840 861.00 | 985 693.00 | | 840 861.00 |
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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 | 173 155.00 | | 2 886.00 | 173 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | | 176 041.00 | |
IO DECREASES Total including other intangible assets | | | 33 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 293.00 | | 1 100.00 | 32 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 950.00 | | 1 786.00 | 134 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 120 401.00 | 12 953.00 | | 120 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 959.00 | 487.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 443.00 | 12 466.00 | | 109 443.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 50 617.00 | 50 617.00 | | 50 617.00 |
8D Social Security and Other Social Organizations | 34 126.00 | 34 126.00 | | 34 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 5 912.00 | | | 5 912.00 |
UX Other trade receivables | 239 082.00 | | | 239 082.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VI Group and Associates | 51 885.00 | 51 885.00 | | 51 885.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 665.00 | 255 753.00 | 5 912.00 | 261 665.00 |
VW VAT | 37 543.00 | 37 543.00 | | 37 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 545.00 | 184 545.00 | | 184 545.00 |
