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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 | 10 303.00 | 4 706.00 | 5 597.00 | 10 303.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AN Land | 19 972.00 | 17 640.00 | 2 332.00 | 19 972.00 |
AR Technical installations, industrial equipment and tools | 34 407.00 | 26 681.00 | 7 726.00 | 34 407.00 |
AT Other tangible assets | 46 924.00 | 45 937.00 | 988.00 | 46 924.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 224 623.00 | 94 963.00 | 129 660.00 | 224 623.00 |
BN Goods in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
BT Goods | 77 958.00 | | 77 958.00 | 77 958.00 |
BV Advances and down payments on orders | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 75 672.00 | 21 309.00 | 54 364.00 | 75 672.00 |
BZ Other receivables | 30 403.00 | | 30 403.00 | 30 403.00 |
CD Marketable securities | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 98 209.00 | | 98 209.00 | 98 209.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 330 345.00 | 21 309.00 | 309 037.00 | 330 345.00 |
CO Grand total (0 to V) | 554 969.00 | 116 272.00 | 438 697.00 | 554 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 927.00 | 58 214.00 | | 58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | 712.00 | | 31 689.00 |
DL TOTAL (I) | 96 115.00 | 64 427.00 | | 96 115.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 26 946.00 | | 13 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 168.00 | 100 408.00 | | 100 168.00 |
DW Advances and down payments received on current orders | 84 873.00 | 54 035.00 | | 84 873.00 |
DX Trade payables and related accounts | 120 037.00 | 110 556.00 | | 120 037.00 |
DY Tax and social security liabilities | 23 902.00 | 44 402.00 | | 23 902.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 342 581.00 | 337 597.00 | | 342 581.00 |
EE Grand total (I to V) | 438 697.00 | 402 023.00 | | 438 697.00 |
EG Accrued income and payables due within one year | 242 413.00 | 324 011.00 | | 242 413.00 |
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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 | 214 760.00 | | 9 863.00 | 214 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 224 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | 6 500.00 | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 940.00 | | 3 363.00 | 97 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 89 136.00 | 5 827.00 | | 89 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 903.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 334.00 | 4 924.00 | | 85 334.00 |
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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 | 120 037.00 | 120 037.00 | | 120 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 168.00 | | | 100 168.00 |
VH Loans with a maturity of more than one year at origin | 13 601.00 | 13 601.00 | | 13 601.00 |
VK Loans repaid during the year | 113 332.00 | | | 113 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 362.00 | 114 362.00 | | 114 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 708.00 | 157 540.00 | | 257 708.00 |
