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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 | 12 045.00 | 11 845.00 | 200.00 | 12 045.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 778 830.00 | 543 395.00 | 235 434.00 | 778 830.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 168 693.00 | 555 240.00 | 613 452.00 | 1 168 693.00 |
BT Goods | 451 204.00 | 3 657.00 | 447 547.00 | 451 204.00 |
BX Customers and related accounts | 69 026.00 | 17 173.00 | 51 854.00 | 69 026.00 |
BZ Other receivables | 136 947.00 | | 136 947.00 | 136 947.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 524 647.00 | | 524 647.00 | 524 647.00 |
CH Prepaid expenses | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 1 310 603.00 | 20 829.00 | 1 289 774.00 | 1 310 603.00 |
CO Grand total (0 to V) | 2 479 296.00 | 576 070.00 | 1 903 226.00 | 2 479 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 047.00 | 645 232.00 | | 384 047.00 |
DD Legal reserve (1) | 46 691.00 | 40 327.00 | | 46 691.00 |
DG Other reserves | 32 868.00 | 234 077.00 | | 32 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 824.00 | 127 275.00 | | 135 824.00 |
DL TOTAL (I) | 599 430.00 | 1 046 912.00 | | 599 430.00 |
DP Provisions for Risks | 14 348.00 | 15 000.00 | | 14 348.00 |
DR TOTAL (IV) | 14 348.00 | 15 000.00 | | 14 348.00 |
DU Loans and Debts from Credit Institutions (3) | 82 154.00 | 136 547.00 | | 82 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 8 595.00 | | 2 279.00 |
DW Advances and down payments received on current orders | 197 761.00 | 133 448.00 | | 197 761.00 |
DX Trade payables and related accounts | 460 055.00 | 521 023.00 | | 460 055.00 |
DY Tax and social security liabilities | 146 654.00 | 94 672.00 | | 146 654.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
EA Other liabilities | 399 273.00 | 1 021.00 | | 399 273.00 |
EC TOTAL (IV) | 1 289 448.00 | 896 579.00 | | 1 289 448.00 |
EE Grand total (I to V) | 1 903 226.00 | 1 958 491.00 | | 1 903 226.00 |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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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 | 1 157 055.00 | | | 1 157 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 351.00 | |
I4 DECREASES Grand Total | | | 1 168 693.00 | |
IO DECREASES Total including other intangible assets | | | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 045.00 | | | 12 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 255.00 | | | 760 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 288.00 | | | 31 288.00 |
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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 | 493 836.00 | 63 712.00 | 2 308.00 | 493 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 991.00 | 63 712.00 | 2 308.00 | 481 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 14 348.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 14 348.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 14 348.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 460 055.00 | 460 055.00 | | 460 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 352.00 | 399 352.00 | | 399 352.00 |
UT Other financial assets | 23 259.00 | 23 259.00 | | 23 259.00 |
UX Other trade receivables | 69 026.00 | | | 69 026.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 81 772.00 | 48 581.00 | 33 191.00 | 81 772.00 |
VK Loans repaid during the year | 54 530.00 | | | 54 530.00 |
VP Miscellaneous | 136 947.00 | | | 136 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 654.00 | 146 654.00 | | 146 654.00 |
VS Prepaid expenses | 28 586.00 | | | 28 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 818.00 | 234 559.00 | 23 259.00 | 257 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 687.00 | 1 058 496.00 | 33 191.00 | 1 091 687.00 |
