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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 | 114 683.00 | 80 104.00 | 34 580.00 | 114 683.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 124 862.00 | 93 546.00 | 31 316.00 | 124 862.00 |
AT Other tangible assets | 118 447.00 | 86 964.00 | 31 483.00 | 118 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 415 768.00 | 260 614.00 | 155 155.00 | 415 768.00 |
BL Raw materials, supplies | 1 452 197.00 | 123 875.00 | 1 328 321.00 | 1 452 197.00 |
BV Advances and down payments on orders | 51 580.00 | | 51 580.00 | 51 580.00 |
BX Customers and related accounts | 1 206 620.00 | 158 875.00 | 1 047 744.00 | 1 206 620.00 |
BZ Other receivables | 121 106.00 | 19 855.00 | 101 251.00 | 121 106.00 |
CF Cash and cash equivalents | 171 832.00 | | 171 832.00 | 171 832.00 |
CH Prepaid expenses | 80 328.00 | | 80 328.00 | 80 328.00 |
CJ TOTAL (II) | 3 083 663.00 | 302 605.00 | 2 781 058.00 | 3 083 663.00 |
CO Grand total (0 to V) | 3 499 431.00 | 563 219.00 | 2 936 213.00 | 3 499 431.00 |
CR Shares due in more than one year | 189 573.00 | | | 189 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DB Share, merger, contribution premiums, etc. | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 840 799.00 | 706 677.00 | | 840 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 398.00 | 134 123.00 | | 143 398.00 |
DL TOTAL (I) | 1 317 157.00 | 1 173 759.00 | | 1 317 157.00 |
DU Loans and Debts from Credit Institutions (3) | 355 119.00 | 419 502.00 | | 355 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 63 726.00 | | 1 518.00 |
DW Advances and down payments received on current orders | 49 145.00 | 91 683.00 | | 49 145.00 |
DX Trade payables and related accounts | 853 285.00 | 363 405.00 | | 853 285.00 |
DY Tax and social security liabilities | 312 042.00 | 213 436.00 | | 312 042.00 |
EA Other liabilities | 47 946.00 | 31 272.00 | | 47 946.00 |
EC TOTAL (IV) | 1 619 055.00 | 1 183 024.00 | | 1 619 055.00 |
EE Grand total (I to V) | 2 936 213.00 | 2 356 784.00 | | 2 936 213.00 |
EG Accrued income and payables due within one year | 218 044.00 | 807 436.00 | | 218 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 1 412.00 | | 1 321.00 |
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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 | 384 991.00 | | 42 387.00 | 384 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | 11 610.00 | 415 768.00 | |
IO DECREASES Total including other intangible assets | | | 160 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 243 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 521.00 | | 22 897.00 | 137 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 885.00 | | 14 034.00 | 240 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | 5 457.00 | 6 585.00 |
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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 | 244 953.00 | 16 883.00 | 1 223.00 | 244 953.00 |
PE DEPRECIATION Total including other intangible assets | 78 222.00 | 1 882.00 | | 78 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 731.00 | 15 002.00 | 1 223.00 | 166 731.00 |
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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 | 853 285.00 | 853 285.00 | | 853 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 464.00 | 49 464.00 | | 49 464.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 1 206 620.00 | 1 017 047.00 | 189 573.00 | 1 206 620.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 353 798.00 | 135 754.00 | 218 044.00 | 353 798.00 |
VK Loans repaid during the year | 64 306.00 | | | 64 306.00 |
VP Miscellaneous | 121 106.00 | 121 106.00 | | 121 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 042.00 | 312 042.00 | | 312 042.00 |
VS Prepaid expenses | 80 328.00 | 80 328.00 | | 80 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 096.00 | 1 218 481.00 | 201 615.00 | 1 420 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 911.00 | 1 351 867.00 | 218 044.00 | 1 569 911.00 |
