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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 | 18 800.00 | 15 680.00 | 3 120.00 | 18 800.00 |
AH Goodwill | 418 454.00 | | 418 454.00 | 418 454.00 |
AJ Other Intangible Assets | 18 323.00 | | 18 323.00 | 18 323.00 |
AR Technical installations, industrial equipment and tools | 41 822.00 | 29 828.00 | 11 994.00 | 41 822.00 |
AT Other tangible assets | 24 748.00 | 14 846.00 | 9 902.00 | 24 748.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 562 672.00 | 60 354.00 | 502 318.00 | 562 672.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 293.00 | 25 364.00 | 254 928.00 | 280 293.00 |
BZ Other receivables | 46 177.00 | | 46 177.00 | 46 177.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 346 614.00 | 25 364.00 | 321 250.00 | 346 614.00 |
CO Grand total (0 to V) | 909 287.00 | 85 719.00 | 823 567.00 | 909 287.00 |
CU Other investments | 21 675.00 | | 21 675.00 | 21 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 994.00 | 221 659.00 | | 316 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 106.00 | 95 334.00 | | 70 106.00 |
DL TOTAL (I) | 395 900.00 | 325 794.00 | | 395 900.00 |
DU Loans and Debts from Credit Institutions (3) | 153 814.00 | 149 035.00 | | 153 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 22 012.00 | | 4 740.00 |
DW Advances and down payments received on current orders | | 2 891.00 | | |
DX Trade payables and related accounts | 78 613.00 | 44 417.00 | | 78 613.00 |
DY Tax and social security liabilities | 185 294.00 | 174 492.00 | | 185 294.00 |
EA Other liabilities | 5 203.00 | 4 472.00 | | 5 203.00 |
EC TOTAL (IV) | 427 667.00 | 397 322.00 | | 427 667.00 |
EE Grand total (I to V) | 823 567.00 | 723 116.00 | | 823 567.00 |
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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 | 519 958.00 | | | 519 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 525.00 | |
I4 DECREASES Grand Total | | | 544 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 705.00 | | | 58 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 394.00 | | | 26 394.00 |
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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 | 51 890.00 | 13 155.00 | 4 690.00 | 51 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 918.00 | 6 242.00 | 3 485.00 | 41 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 385.00 | 2 004.00 | 25.00 | 23 385.00 |
7B Total provisions for depreciation | 23 385.00 | 2 004.00 | 25.00 | 23 385.00 |
7C Grand total | 23 385.00 | 2 004.00 | 25.00 | 23 385.00 |
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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 | 4 741.00 | | | 4 741.00 |
8B Suppliers and Related Accounts | 78 614.00 | 78 614.00 | | 78 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 257.00 | 302 423.00 | 48 834.00 | 351 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 667.00 | 350 941.00 | 71 986.00 | 427 667.00 |
