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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 | 2 108.00 | 2 098.00 | 10.00 | 2 108.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 127 252.00 | 77 513.00 | 49 740.00 | 127 252.00 |
AT Other tangible assets | 175 741.00 | 140 618.00 | 35 123.00 | 175 741.00 |
BJ TOTAL (I) | 502 303.00 | 220 228.00 | 282 075.00 | 502 303.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 256 638.00 | | 256 638.00 | 256 638.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 215 709.00 | | 215 709.00 | 215 709.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 523 577.00 | | 523 577.00 | 523 577.00 |
CO Grand total (0 to V) | 1 025 880.00 | 220 228.00 | 805 652.00 | 1 025 880.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 207 800.00 | | 207 800.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DG Other reserves | 138 077.00 | 134 069.00 | | 138 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 958.00 | 26 008.00 | | 35 958.00 |
DL TOTAL (I) | 402 615.00 | 388 657.00 | | 402 615.00 |
DU Loans and Debts from Credit Institutions (3) | 116 099.00 | 78 951.00 | | 116 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 267.00 | 97 384.00 | | 44 267.00 |
DW Advances and down payments received on current orders | 4 000.00 | 13 032.00 | | 4 000.00 |
DX Trade payables and related accounts | 130 519.00 | 158 878.00 | | 130 519.00 |
DY Tax and social security liabilities | 103 973.00 | 76 663.00 | | 103 973.00 |
EA Other liabilities | 4 178.00 | 5 214.00 | | 4 178.00 |
EC TOTAL (IV) | 403 037.00 | 430 123.00 | | 403 037.00 |
EE Grand total (I to V) | 805 652.00 | 818 780.00 | | 805 652.00 |
EG Accrued income and payables due within one year | 310 677.00 | 370 364.00 | | 310 677.00 |
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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 | 516 083.00 | | | 516 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 502 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 775.00 | | | 316 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 165.00 | 28 990.00 | 37 926.00 | 229 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 067.00 | 28 990.00 | 37 926.00 | 227 067.00 |
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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 | 130 519.00 | 130 519.00 | | 130 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 446.00 | 48 446.00 | | 48 446.00 |
VH Loans with a maturity of more than one year at origin | 116 099.00 | 27 739.00 | 73 314.00 | 116 099.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 98 719.00 | | | 98 719.00 |
VS Prepaid expenses | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 868.00 | 290 868.00 | | 290 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 037.00 | 310 677.00 | 73 314.00 | 399 037.00 |
