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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 | 1 051.00 | 235.00 | 815.00 | 1 051.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 103 162.00 | 76 883.00 | 26 279.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 103 394.00 | 95 071.00 | 8 323.00 | 103 394.00 |
AT Other tangible assets | 208 086.00 | 176 285.00 | 31 801.00 | 208 086.00 |
BB Receivables related to investments | 596.00 | | 596.00 | 596.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 428 503.00 | 348 475.00 | 80 027.00 | 428 503.00 |
BL Raw materials, supplies | 18 130.00 | | 18 130.00 | 18 130.00 |
BN Goods in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 502 941.00 | 1 677.00 | 501 264.00 | 502 941.00 |
BZ Other receivables | 69 979.00 | | 69 979.00 | 69 979.00 |
CF Cash and cash equivalents | 749 208.00 | | 749 208.00 | 749 208.00 |
CH Prepaid expenses | 30 370.00 | | 30 370.00 | 30 370.00 |
CJ TOTAL (II) | 1 388 148.00 | 1 677.00 | 1 386 471.00 | 1 388 148.00 |
CO Grand total (0 to V) | 1 816 651.00 | 350 152.00 | 1 466 499.00 | 1 816 651.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 730 531.00 | | | 730 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 093.00 | | | 189 093.00 |
DL TOTAL (I) | 928 009.00 | | | 928 009.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | | | 26 340.00 |
DW Advances and down payments received on current orders | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 234 455.00 | | | 234 455.00 |
DY Tax and social security liabilities | 260 917.00 | | | 260 917.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 530 989.00 | | | 530 989.00 |
EE Grand total (I to V) | 1 466 499.00 | | | 1 466 499.00 |
EG Accrued income and payables due within one year | 530 213.00 | | | 530 213.00 |
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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 | 410 755.00 | | 20 770.00 | 410 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 428 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 414 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 010.00 | | 19 655.00 | 398 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | 64.00 | 5 884.00 |
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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 | 317 733.00 | 33 764.00 | 3 022.00 | 317 733.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 733.00 | 33 529.00 | 3 022.00 | 317 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 234 455.00 | 234 455.00 | | 234 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 840.00 | 34 840.00 | | 34 840.00 |
UL Receivables related to investments | 597.00 | | | 597.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 502 942.00 | | | 502 942.00 |
VP Miscellaneous | 69 979.00 | | | 69 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 918.00 | 260 918.00 | | 260 918.00 |
VS Prepaid expenses | 30 371.00 | | | 30 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 200.00 | 603 291.00 | 909.00 | 604 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 214.00 | 530 214.00 | | 530 214.00 |
