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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 | 49 045.00 | 39 894.00 | 9 151.00 | 49 045.00 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AP Buildings | 63 194.00 | 36 856.00 | 26 338.00 | 63 194.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 127 010.00 | 99 310.00 | 27 700.00 | 127 010.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 348 807.00 | 184 211.00 | 164 596.00 | 348 807.00 |
BT Goods | 142 671.00 | 4 203.00 | 138 467.00 | 142 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 733.00 | 11 776.00 | 210 958.00 | 222 733.00 |
BZ Other receivables | 107 268.00 | | 107 268.00 | 107 268.00 |
CD Marketable securities | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 107 983.00 | | 107 983.00 | 107 983.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 606 061.00 | 15 979.00 | 590 081.00 | 606 061.00 |
CO Grand total (0 to V) | 954 868.00 | 200 190.00 | 754 678.00 | 954 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 362 239.00 | 314 988.00 | | 362 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 059.00 | 47 251.00 | | 17 059.00 |
DL TOTAL (I) | 401 298.00 | 384 239.00 | | 401 298.00 |
DU Loans and Debts from Credit Institutions (3) | 34 406.00 | 82 167.00 | | 34 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 3 968.00 | | 3 968.00 |
DW Advances and down payments received on current orders | 2 287.00 | 339.00 | | 2 287.00 |
DX Trade payables and related accounts | 227 794.00 | 199 418.00 | | 227 794.00 |
DY Tax and social security liabilities | 83 725.00 | 81 447.00 | | 83 725.00 |
EA Other liabilities | 891.00 | 2 371.00 | | 891.00 |
EB Prepaid income (2) | 310.00 | 63 514.00 | | 310.00 |
EC TOTAL (IV) | 353 380.00 | 433 224.00 | | 353 380.00 |
EE Grand total (I to V) | 754 678.00 | 817 463.00 | | 754 678.00 |
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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 | 391 015.00 | | | 391 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 348 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 291.00 | | | 254 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 179 843.00 | 58 489.00 | 54 121.00 | 179 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 144.00 | 43 293.00 | 54 121.00 | 155 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 417.00 | 4 203.00 | 3 417.00 | 3 417.00 |
6T Receivables | 13 157.00 | 49.00 | 1 431.00 | 13 157.00 |
7B Total provisions for depreciation | 16 575.00 | 4 252.00 | 4 848.00 | 16 575.00 |
7C Grand total | 16 575.00 | 4 252.00 | 4 848.00 | 16 575.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 227 794.00 | 227 794.00 | | 227 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 962.00 | 334 685.00 | 3 277.00 | 337 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 093.00 | 333 296.00 | 17 797.00 | 351 093.00 |
