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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 | 11 601.00 | 6 477.00 | 5 124.00 | 11 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 221 535.00 | 104 427.00 | 117 108.00 | 221 535.00 |
AT Other tangible assets | 172 674.00 | 79 440.00 | 93 234.00 | 172 674.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 446 342.00 | 190 344.00 | 255 997.00 | 446 342.00 |
BL Raw materials, supplies | 57 467.00 | | 57 467.00 | 57 467.00 |
BN Goods in progress | 117 443.00 | | 117 443.00 | 117 443.00 |
BX Customers and related accounts | 295 552.00 | 63 084.00 | 232 468.00 | 295 552.00 |
BZ Other receivables | 34 489.00 | | 34 489.00 | 34 489.00 |
CF Cash and cash equivalents | 128 667.00 | | 128 667.00 | 128 667.00 |
CJ TOTAL (II) | 633 620.00 | 63 084.00 | 570 536.00 | 633 620.00 |
CO Grand total (0 to V) | 1 079 962.00 | 253 428.00 | 826 533.00 | 1 079 962.00 |
CR Shares due in more than one year | 92 437.00 | | | 92 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 231.00 | | | 270 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | | | 38 516.00 |
DJ Investment subsidies | 6 315.00 | | | 6 315.00 |
DL TOTAL (I) | 326 063.00 | | | 326 063.00 |
DU Loans and Debts from Credit Institutions (3) | 148 482.00 | | | 148 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 911.00 | | | 26 911.00 |
DW Advances and down payments received on current orders | 59 958.00 | | | 59 958.00 |
DX Trade payables and related accounts | 92 042.00 | | | 92 042.00 |
DY Tax and social security liabilities | 171 434.00 | | | 171 434.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 500 470.00 | | | 500 470.00 |
EE Grand total (I to V) | 826 533.00 | | | 826 533.00 |
EG Accrued income and payables due within one year | 341 715.00 | | | 341 715.00 |
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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 | 349 966.00 | | | 349 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 446 342.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 717.00 | | | 303 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 177 559.00 | 34 064.00 | 21 278.00 | 177 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 1 004.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 086.00 | 33 060.00 | 21 278.00 | 172 086.00 |
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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 | 92 042.00 | 92 042.00 | | 92 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UX Other trade receivables | 34 489.00 | | | 34 489.00 |
VH Loans with a maturity of more than one year at origin | 148 482.00 | 49 686.00 | 82 435.00 | 148 482.00 |
VJ Loans taken out during the year | 95 282.00 | | | 95 282.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 042.00 | 237 604.00 | 92 437.00 | 330 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 512.00 | 341 715.00 | 82 435.00 | 440 512.00 |
