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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 | 27 552.00 | 27 270.00 | 282.00 | 27 552.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 36 258.00 | 622.00 | 36 881.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 6 685.00 | 1 046.00 | 7 731.00 |
AT Other tangible assets | 203 934.00 | 152 060.00 | 51 874.00 | 203 934.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 449 319.00 | 222 273.00 | 227 046.00 | 449 319.00 |
BV Advances and down payments on orders | 195 049.00 | | 195 049.00 | 195 049.00 |
BX Customers and related accounts | 211 772.00 | | 211 772.00 | 211 772.00 |
BZ Other receivables | 112 700.00 | | 112 700.00 | 112 700.00 |
CF Cash and cash equivalents | 1 485 667.00 | | 1 485 667.00 | 1 485 667.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 2 017 899.00 | | 2 017 899.00 | 2 017 899.00 |
CO Grand total (0 to V) | 2 467 218.00 | 222 273.00 | 2 244 944.00 | 2 467 218.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 265 905.00 | | | 265 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 447.00 | | | 140 447.00 |
DL TOTAL (I) | 466 852.00 | | | 466 852.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | | | 14 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DW Advances and down payments received on current orders | 885 280.00 | | | 885 280.00 |
DX Trade payables and related accounts | 715 819.00 | | | 715 819.00 |
DY Tax and social security liabilities | 141 077.00 | | | 141 077.00 |
EA Other liabilities | 13 664.00 | | | 13 664.00 |
EC TOTAL (IV) | 1 778 092.00 | | | 1 778 092.00 |
EE Grand total (I to V) | 2 244 944.00 | | | 2 244 944.00 |
EG Accrued income and payables due within one year | 1 778 092.00 | | | 1 778 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 009.00 | | | 14 009.00 |
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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 | 468 993.00 | | 4 054.00 | 468 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 449 319.00 | |
IO DECREASES Total including other intangible assets | | | 27 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 936.00 | | | 41 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | 4 054.00 | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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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 | 224 157.00 | 19 589.00 | 21 472.00 | 224 157.00 |
PE DEPRECIATION Total including other intangible assets | 39 399.00 | | 12 129.00 | 39 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 758.00 | 19 589.00 | 9 343.00 | 184 758.00 |
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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 | 715 819.00 | 715 819.00 | | 715 819.00 |
8C Staff and Related Accounts | 55 636.00 | 55 636.00 | | 55 636.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 656.00 | 36 656.00 | | 36 656.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 211 772.00 | 211 772.00 | | 211 772.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VC Group and associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 14 009.00 | 14 009.00 | | 14 009.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VM Income taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 289.00 | 65 289.00 | | 65 289.00 |
VS Prepaid expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 282.00 | 340 282.00 | | 340 282.00 |
VW VAT | 44 886.00 | 44 886.00 | | 44 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 805.00 | 915 805.00 | | 915 805.00 |
