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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 | 62 878.00 | 22 901.00 | 39 977.00 | 62 878.00 |
AH Goodwill | 16 438.00 | | 16 438.00 | 16 438.00 |
AP Buildings | 117 925.00 | 54 220.00 | 63 705.00 | 117 925.00 |
AR Technical installations, industrial equipment and tools | 48 694.00 | 43 846.00 | 4 848.00 | 48 694.00 |
AT Other tangible assets | 138 741.00 | 82 815.00 | 55 925.00 | 138 741.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 450 795.00 | 203 783.00 | 247 012.00 | 450 795.00 |
BT Goods | 108 616.00 | | 108 616.00 | 108 616.00 |
BV Advances and down payments on orders | 114 333.00 | | 114 333.00 | 114 333.00 |
BX Customers and related accounts | 123 586.00 | | 123 586.00 | 123 586.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 443 749.00 | | 443 749.00 | 443 749.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 832 983.00 | | 832 983.00 | 832 983.00 |
CO Grand total (0 to V) | 1 283 779.00 | 203 783.00 | 1 079 996.00 | 1 283 779.00 |
CU Other investments | 61 769.00 | | 61 769.00 | 61 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DE Statutory or contractual reserves | 21 441.00 | | | 21 441.00 |
DH Retained earnings | 420 261.00 | | | 420 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 619.00 | | | 108 619.00 |
DL TOTAL (I) | 613 022.00 | | | 613 022.00 |
DU Loans and Debts from Credit Institutions (3) | 72 663.00 | | | 72 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 233 650.00 | | | 233 650.00 |
DX Trade payables and related accounts | 106 401.00 | | | 106 401.00 |
DY Tax and social security liabilities | 37 396.00 | | | 37 396.00 |
EA Other liabilities | 16 633.00 | | | 16 633.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 466 973.00 | | | 466 973.00 |
EE Grand total (I to V) | 1 079 996.00 | | | 1 079 996.00 |
EG Accrued income and payables due within one year | 213 784.00 | | | 213 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 515 168.00 | | | 515 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 117.00 | |
I4 DECREASES Grand Total | | | 450 797.00 | |
IO DECREASES Total including other intangible assets | | | 62 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 879.00 | | | 62 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 817.00 | | | 369 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 033.00 | | | 66 033.00 |
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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 | 176 278.00 | 53 737.00 | 26 230.00 | 176 278.00 |
PE DEPRECIATION Total including other intangible assets | 15 704.00 | 7 197.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 574.00 | 46 539.00 | 26 230.00 | 160 574.00 |
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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 | 106 401.00 | 106 401.00 | | 106 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 347.00 | | | 4 347.00 |
UX Other trade receivables | 123 586.00 | | | 123 586.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 71 463.00 | 51 924.00 | 19 538.00 | 71 463.00 |
VJ Loans taken out during the year | 32 424.00 | | | 32 424.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VP Miscellaneous | 29 674.00 | | | 29 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 397.00 | 37 397.00 | | 37 397.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 631.00 | 166 284.00 | 4 347.00 | 170 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 324.00 | 213 785.00 | 19 538.00 | 233 324.00 |
