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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 | 20 681.00 | 20 285.00 | 396.00 | 20 681.00 |
AT Other tangible assets | 853 452.00 | 583 555.00 | 269 897.00 | 853 452.00 |
BB Receivables related to investments | 357 220.00 | | 357 220.00 | 357 220.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 1 247 736.00 | 603 840.00 | 643 896.00 | 1 247 736.00 |
BN Goods in progress | 82 557.00 | | 82 557.00 | 82 557.00 |
BT Goods | 867 152.00 | 190 214.00 | 676 938.00 | 867 152.00 |
BX Customers and related accounts | 1 401 680.00 | 339 743.00 | 1 061 937.00 | 1 401 680.00 |
BZ Other receivables | 314 838.00 | 20 750.00 | 294 088.00 | 314 838.00 |
CF Cash and cash equivalents | 142 921.00 | | 142 921.00 | 142 921.00 |
CH Prepaid expenses | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 2 839 638.00 | 550 707.00 | 2 288 931.00 | 2 839 638.00 |
CO Grand total (0 to V) | 4 087 374.00 | 1 154 547.00 | 2 932 827.00 | 4 087 374.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 514 501.00 | 950 500.00 | | 514 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 795.00 | -435 999.00 | | 317 795.00 |
DL TOTAL (I) | 1 251 355.00 | 933 560.00 | | 1 251 355.00 |
DQ Provisions for Expenses | 119 000.00 | 130 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 130 000.00 | | 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 566.00 | 3 982.00 | | 169 566.00 |
DW Advances and down payments received on current orders | 34 923.00 | | | 34 923.00 |
DX Trade payables and related accounts | 955 888.00 | 1 632 183.00 | | 955 888.00 |
DY Tax and social security liabilities | 314 959.00 | 408 099.00 | | 314 959.00 |
EA Other liabilities | 42 135.00 | 116 795.00 | | 42 135.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 562 472.00 | 2 161 059.00 | | 1 562 472.00 |
EE Grand total (I to V) | 2 932 827.00 | 3 224 619.00 | | 2 932 827.00 |
EG Accrued income and payables due within one year | 1 527 549.00 | 2 161 059.00 | | 1 527 549.00 |
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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 | 1 241 493.00 | | | 1 241 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 603.00 | |
I4 DECREASES Grand Total | | | 1 247 736.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 082.00 | | | 31 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 693.00 | | | 809 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 718.00 | | | 400 718.00 |
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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 | 774 402.00 | 60 890.00 | 231 450.00 | 774 402.00 |
PE DEPRECIATION Total including other intangible assets | 30 389.00 | 298.00 | 10 401.00 | 30 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 013.00 | 60 591.00 | 221 049.00 | 744 013.00 |
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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 | 130 000.00 | | 11 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 11 000.00 | 130 000.00 |
UJ - Exceptional | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 566.00 | 169 566.00 | | 169 566.00 |
8B Suppliers and Related Accounts | 955 888.00 | 955 888.00 | | 955 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 135.00 | 42 135.00 | | 42 135.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 357 220.00 | | | 357 220.00 |
VS Prepaid expenses | 30 491.00 | | | 30 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 239.00 | 1 747 009.00 | 372 232.00 | 2 119 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 549.00 | 1 527 548.00 | | 1 527 549.00 |
