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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 | 9 859.00 | 3 701.00 | 6 158.00 | 9 859.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 36 739.00 | 20 137.00 | 16 602.00 | 36 739.00 |
AT Other tangible assets | 432 107.00 | 215 175.00 | 216 932.00 | 432 107.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 763 043.00 | 239 013.00 | 524 030.00 | 763 043.00 |
BL Raw materials, supplies | 77 546.00 | | 77 546.00 | 77 546.00 |
BN Goods in progress | 11 019.00 | | 11 019.00 | 11 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 142.00 | 736.00 | 679 406.00 | 680 142.00 |
BZ Other receivables | 92 607.00 | | 92 607.00 | 92 607.00 |
CF Cash and cash equivalents | 135 617.00 | | 135 617.00 | 135 617.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 1 004 482.00 | 736.00 | 1 003 746.00 | 1 004 482.00 |
CO Grand total (0 to V) | 1 767 526.00 | 239 749.00 | 1 527 776.00 | 1 767 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 107 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 437 468.00 | 440 978.00 | | 437 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 920.00 | 30 990.00 | | 62 920.00 |
DL TOTAL (I) | 611 138.00 | 590 218.00 | | 611 138.00 |
DP Provisions for Risks | 13 097.00 | 12 047.00 | | 13 097.00 |
DQ Provisions for Expenses | 16 828.00 | 16 225.00 | | 16 828.00 |
DR TOTAL (IV) | 29 925.00 | 28 272.00 | | 29 925.00 |
DU Loans and Debts from Credit Institutions (3) | 161 279.00 | 250 574.00 | | 161 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 12 459.00 | | 7 823.00 |
DW Advances and down payments received on current orders | 28 688.00 | 23 769.00 | | 28 688.00 |
DX Trade payables and related accounts | 395 839.00 | 338 459.00 | | 395 839.00 |
DY Tax and social security liabilities | 190 531.00 | 184 552.00 | | 190 531.00 |
EA Other liabilities | 44 606.00 | 17 818.00 | | 44 606.00 |
EB Prepaid income (2) | 57 947.00 | 60 048.00 | | 57 947.00 |
EC TOTAL (IV) | 886 713.00 | 887 680.00 | | 886 713.00 |
EE Grand total (I to V) | 1 527 776.00 | 1 506 169.00 | | 1 527 776.00 |
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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 | 731 427.00 | | | 731 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | | | 763 043.00 | |
IO DECREASES Total including other intangible assets | | | 9 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 406.00 | | | 444 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | | 13 323.00 |
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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 | 179 695.00 | 76 657.00 | 17 340.00 | 179 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 301.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 295.00 | 75 356.00 | 17 340.00 | 177 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 272.00 | 13 700.00 | 12 047.00 | 28 272.00 |
7C Grand total | 28 272.00 | 13 700.00 | 12 047.00 | 28 272.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | 12 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
8B Suppliers and Related Accounts | 395 839.00 | 395 839.00 | | 395 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 825.00 | 48 825.00 | | 48 825.00 |
8L Deferred income | 57 947.00 | 57 947.00 | | 57 947.00 |
VH Loans with a maturity of more than one year at origin | 161 279.00 | 48 388.00 | 106 604.00 | 161 279.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 092.00 | 780 301.00 | 13 792.00 | 794 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 026.00 | 745 134.00 | 106 604.00 | 858 026.00 |
