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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 | 37 426.00 | 35 541.00 | 1 885.00 | 37 426.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 29 869.00 | 7 012.00 | 36 881.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 245.00 | 326.00 | 5 571.00 |
AT Other tangible assets | 165 744.00 | 128 851.00 | 36 894.00 | 165 744.00 |
AV Fixed assets in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 427 745.00 | 199 506.00 | 228 239.00 | 427 745.00 |
BV Advances and down payments on orders | 115 602.00 | | 115 602.00 | 115 602.00 |
BX Customers and related accounts | 256 494.00 | | 256 494.00 | 256 494.00 |
BZ Other receivables | 123 280.00 | | 123 280.00 | 123 280.00 |
CF Cash and cash equivalents | 866 714.00 | | 866 714.00 | 866 714.00 |
CH Prepaid expenses | 24 357.00 | | 24 357.00 | 24 357.00 |
CJ TOTAL (II) | 1 386 447.00 | | 1 386 447.00 | 1 386 447.00 |
CO Grand total (0 to V) | 1 814 192.00 | 199 506.00 | 1 614 687.00 | 1 814 192.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 153 421.00 | | | 153 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 882.00 | | | 46 882.00 |
DL TOTAL (I) | 260 804.00 | | | 260 804.00 |
DU Loans and Debts from Credit Institutions (3) | 22 918.00 | | | 22 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DW Advances and down payments received on current orders | 619 717.00 | | | 619 717.00 |
DX Trade payables and related accounts | 580 129.00 | | | 580 129.00 |
DY Tax and social security liabilities | 124 504.00 | | | 124 504.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 1 353 883.00 | | | 1 353 883.00 |
EE Grand total (I to V) | 1 614 687.00 | | | 1 614 687.00 |
EG Accrued income and payables due within one year | 1 353 883.00 | | | 1 353 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 918.00 | | | 22 918.00 |
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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 | 347 831.00 | | 79 915.00 | 347 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | | 427 745.00 | |
IO DECREASES Total including other intangible assets | | | 37 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 426.00 | | 60 000.00 | 37 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 407.00 | | 18 706.00 | 191 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | 1 209.00 | 12 884.00 |
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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 | 178 870.00 | 20 636.00 | | 178 870.00 |
PE DEPRECIATION Total including other intangible assets | 31 784.00 | 3 757.00 | | 31 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 086.00 | 16 879.00 | | 147 086.00 |
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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 | 580 129.00 | 580 129.00 | | 580 129.00 |
8C Staff and Related Accounts | 48 339.00 | 48 339.00 | | 48 339.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 287.00 | 40 287.00 | | 40 287.00 |
UT Other financial assets | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 255 247.00 | | | 255 247.00 |
VA Doubtful or disputed receivables | 1 247.00 | | | 1 247.00 |
VB VAT | 27 685.00 | | | 27 685.00 |
VC Group and associates | 30 311.00 | | | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 22 918.00 | 22 918.00 | | 22 918.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 16 598.00 | | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 686.00 | | | 48 686.00 |
VS Prepaid expenses | 24 357.00 | | | 24 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 215.00 | 414 215.00 | | 414 215.00 |
VW VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 605.00 | 768 605.00 | | 768 605.00 |
