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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 | 91 988.00 | 71 571.00 | 20 417.00 | 91 988.00 |
AH Goodwill | 183 500.00 | | 183 500.00 | 183 500.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 161 901.00 | 49 690.00 | 112 210.00 | 161 901.00 |
AT Other tangible assets | 586 667.00 | 395 216.00 | 191 451.00 | 586 667.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BF Loans | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 24 944.00 | | 24 944.00 | 24 944.00 |
BJ TOTAL (I) | 1 583 145.00 | 516 478.00 | 1 066 668.00 | 1 583 145.00 |
BT Goods | 1 386 313.00 | 36 511.00 | 1 349 803.00 | 1 386 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 229.00 | 4 296.00 | 1 039 934.00 | 1 044 229.00 |
BZ Other receivables | 435 555.00 | | 435 555.00 | 435 555.00 |
CF Cash and cash equivalents | 94 586.00 | | 94 586.00 | 94 586.00 |
CH Prepaid expenses | 79 406.00 | | 79 406.00 | 79 406.00 |
CJ TOTAL (II) | 3 040 089.00 | 40 807.00 | 2 999 283.00 | 3 040 089.00 |
CO Grand total (0 to V) | 4 623 235.00 | 557 284.00 | 4 065 950.00 | 4 623 235.00 |
CU Other investments | 514 846.00 | | 514 846.00 | 514 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 644.00 | 500 577.00 | | 1 001 644.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 564 175.00 | 326 354.00 | | 564 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 420.00 | 348 888.00 | | 100 420.00 |
DL TOTAL (I) | 1 716 297.00 | 1 225 877.00 | | 1 716 297.00 |
DU Loans and Debts from Credit Institutions (3) | 448 336.00 | 316 991.00 | | 448 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 653.00 | 593 443.00 | | 539 653.00 |
DW Advances and down payments received on current orders | 45 143.00 | 18 276.00 | | 45 143.00 |
DX Trade payables and related accounts | 912 961.00 | 852 868.00 | | 912 961.00 |
DY Tax and social security liabilities | 294 929.00 | 328 510.00 | | 294 929.00 |
EA Other liabilities | 108 631.00 | 47 085.00 | | 108 631.00 |
EC TOTAL (IV) | 2 349 653.00 | 2 157 172.00 | | 2 349 653.00 |
EE Grand total (I to V) | 4 065 950.00 | 3 383 049.00 | | 4 065 950.00 |
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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 | 911 596.00 | | | 911 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 590.00 | |
I4 DECREASES Grand Total | | | 1 583 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 322.00 | | | 614 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
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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 | 462 115.00 | 76 468.00 | 22 105.00 | 462 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 319.00 | 65 988.00 | 20 400.00 | 399 319.00 |
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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 | 35 420.00 | 1 091.00 | | 35 420.00 |
6T Receivables | 6 616.00 | | 2 320.00 | 6 616.00 |
7B Total provisions for depreciation | 42 035.00 | 1 091.00 | 2 320.00 | 42 035.00 |
7C Grand total | 42 035.00 | 1 091.00 | 2 320.00 | 42 035.00 |
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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 | 539 653.00 | 533 403.00 | 6 250.00 | 539 653.00 |
8B Suppliers and Related Accounts | 912 961.00 | 912 961.00 | | 912 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 631.00 | 108 631.00 | | 108 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 673.00 | 1 559 190.00 | 29 483.00 | 1 588 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 510.00 | 2 076 523.00 | 227 986.00 | 2 304 510.00 |
