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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 100 267.00 | 93 053.00 | 7 214.00 | 100 267.00 |
BB Receivables related to investments | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 20 087.00 | | 20 087.00 | 20 087.00 |
BJ TOTAL (I) | 198 409.00 | 94 281.00 | 104 127.00 | 198 409.00 |
BV Advances and down payments on orders | 501 549.00 | | 501 549.00 | 501 549.00 |
BX Customers and related accounts | 180 291.00 | | 180 291.00 | 180 291.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CD Marketable securities | 132 422.00 | | 132 422.00 | 132 422.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 872 678.00 | | 872 678.00 | 872 678.00 |
CO Grand total (0 to V) | 1 071 087.00 | 94 281.00 | 976 805.00 | 1 071 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 690.00 | 6 057.00 | | 1 690.00 |
232 Total operating income excluding VAT | 256 007.00 | 240 503.00 | | 256 007.00 |
242 Other external expenses | 73 897.00 | 76 293.00 | | 73 897.00 |
244 Taxes, duties and similar payments | 1 654.00 | 2 075.00 | | 1 654.00 |
252 Social security contributions | 19 292.00 | 17 274.00 | | 19 292.00 |
262 Other expenses | 5 565.00 | 5 870.00 | | 5 565.00 |
264 Total operating expenses | 152 913.00 | 154 372.00 | | 152 913.00 |
270 Operating profit | 29 196.00 | 9 838.00 | | 29 196.00 |
280 Financial income | 508.00 | 3 850.00 | | 508.00 |
294 Financial expenses | 174.00 | 545.00 | | 174.00 |
310 Profit or loss | 29 531.00 | 13 143.00 | | 29 531.00 |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 82 276.00 | 82 276.00 | | 82 276.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -44 654.00 | -57 797.00 | | -44 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | 13 143.00 | | 29 531.00 |
DL TOTAL (I) | 102 353.00 | 72 822.00 | | 102 353.00 |
DW Advances and down payments received on current orders | | 677 363.00 | | |
DX Trade payables and related accounts | 286 549.00 | 197 182.00 | | 286 549.00 |
DY Tax and social security liabilities | 34 901.00 | 30 087.00 | | 34 901.00 |
EA Other liabilities | 551 589.00 | 28 122.00 | | 551 589.00 |
EC TOTAL (IV) | 874 452.00 | 935 901.00 | | 874 452.00 |
EE Grand total (I to V) | 976 805.00 | 1 008 724.00 | | 976 805.00 |
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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 | 196 938.00 | | | 196 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 689.00 | |
I4 DECREASES Grand Total | | | 198 409.00 | |
IO DECREASES Total including other intangible assets | | | 76 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 378.00 | | | 76 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | | 99 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 678.00 | | | 20 678.00 |
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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 | 91 143.00 | 3 138.00 | | 91 143.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 990.00 | 3 138.00 | | 90 990.00 |
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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 | 286 549.00 | 286 549.00 | | 286 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 003.00 | 553 003.00 | | 553 003.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 594.00 | 215 507.00 | 200 087.00 | 235 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 452.00 | 874 452.00 | | 874 452.00 |
