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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 | 3 331.00 | 3 213.00 | 118.00 | 3 331.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AJ Other Intangible Assets | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 54 348.00 | 52 515.00 | 1 833.00 | 54 348.00 |
AT Other tangible assets | 89 507.00 | 54 028.00 | 35 478.00 | 89 507.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 197 691.00 | 111 679.00 | 86 012.00 | 197 691.00 |
BP Services in progress | 12 412.00 | | 12 412.00 | 12 412.00 |
BT Goods | 78 609.00 | | 78 609.00 | 78 609.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 331 949.00 | 66 690.00 | 265 259.00 | 331 949.00 |
BZ Other receivables | 66 940.00 | | 66 940.00 | 66 940.00 |
CF Cash and cash equivalents | 333 210.00 | | 333 210.00 | 333 210.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 838 494.00 | 66 690.00 | 771 803.00 | 838 494.00 |
CO Grand total (0 to V) | 1 036 185.00 | 178 369.00 | 857 816.00 | 1 036 185.00 |
CR Shares due in more than one year | 78 186.00 | | | 78 186.00 |
CU Other investments | 4 200.00 | 1 000.00 | 3 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 376 643.00 | | | 376 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | | | 54 268.00 |
DL TOTAL (I) | 473 371.00 | | | 473 371.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 007.00 | | | 36 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | | | 20 825.00 |
DW Advances and down payments received on current orders | 52 639.00 | | | 52 639.00 |
DX Trade payables and related accounts | 92 838.00 | | | 92 838.00 |
DY Tax and social security liabilities | 112 818.00 | | | 112 818.00 |
EA Other liabilities | 9 314.00 | | | 9 314.00 |
EC TOTAL (IV) | 324 445.00 | | | 324 445.00 |
EE Grand total (I to V) | 857 816.00 | | | 857 816.00 |
EG Accrued income and payables due within one year | 246 476.00 | | | 246 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 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 | 269 003.00 | | | 269 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 197 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 022.00 | | | 4 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 364.00 | | | 215 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 170 846.00 | 40 778.00 | 100 945.00 | 170 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 114.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 824.00 | 40 664.00 | 100 945.00 | 166 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 839.00 | 92 839.00 | | 92 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 140.00 | 30 140.00 | | 30 140.00 |
UT Other financial assets | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 35 751.00 | 10 422.00 | 25 329.00 | 35 751.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VS Prepaid expenses | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 172.00 | 335 546.00 | 78 626.00 | 414 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 805.00 | 246 477.00 | 25 329.00 | 271 805.00 |
