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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 191 333.00 | | 191 333.00 | 191 333.00 |
AR Technical installations, industrial equipment and tools | 21 016.00 | 19 014.00 | 2 001.00 | 21 016.00 |
AT Other tangible assets | 190 841.00 | 138 696.00 | 52 145.00 | 190 841.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 414 118.00 | 159 873.00 | 254 245.00 | 414 118.00 |
BL Raw materials, supplies | 119 214.00 | | 119 214.00 | 119 214.00 |
BP Services in progress | 25 471.00 | | 25 471.00 | 25 471.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 238 681.00 | 1 047.00 | 237 635.00 | 238 681.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 107 149.00 | | 107 149.00 | 107 149.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 543 075.00 | 1 047.00 | 542 029.00 | 543 075.00 |
CO Grand total (0 to V) | 957 193.00 | 160 920.00 | 796 273.00 | 957 193.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 902.00 | 230 918.00 | | 260 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 649.00 | 29 984.00 | | 76 649.00 |
DL TOTAL (I) | 342 350.00 | 265 702.00 | | 342 350.00 |
DU Loans and Debts from Credit Institutions (3) | 117 441.00 | 161 118.00 | | 117 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 632.00 | 79 832.00 | | 106 632.00 |
DW Advances and down payments received on current orders | 9 794.00 | 1 132.00 | | 9 794.00 |
DX Trade payables and related accounts | 66 081.00 | 93 612.00 | | 66 081.00 |
DY Tax and social security liabilities | 153 486.00 | 105 121.00 | | 153 486.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 453 923.00 | 440 815.00 | | 453 923.00 |
EE Grand total (I to V) | 796 273.00 | 706 516.00 | | 796 273.00 |
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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 | 143 641.00 | 18 585.00 | 2 352.00 | 143 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 478.00 | 18 585.00 | 2 352.00 | 141 478.00 |
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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 | 66 081.00 | 66 081.00 | | 66 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 120.00 | 107 120.00 | | 107 120.00 |
UT Other financial assets | 8 576.00 | | | 8 576.00 |
UX Other trade receivables | 41 698.00 | | | 41 698.00 |
VH Loans with a maturity of more than one year at origin | 117 441.00 | 36 948.00 | 80 494.00 | 117 441.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 486.00 | 153 486.00 | | 153 486.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 692.00 | 288 913.00 | 9 779.00 | 298 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 128.00 | 363 635.00 | 80 494.00 | 444 128.00 |
