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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 191 333.00 | | 191 333.00 | 191 333.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 9 382.00 | 678.00 | 10 060.00 |
AT Other tangible assets | 190 841.00 | 151 624.00 | 39 217.00 | 190 841.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 403 158.00 | 163 169.00 | 239 988.00 | 403 158.00 |
BL Raw materials, supplies | 99 258.00 | | 99 258.00 | 99 258.00 |
BP Services in progress | 70 131.00 | | 70 131.00 | 70 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 168.00 | 1 139.00 | 172 029.00 | 173 168.00 |
BZ Other receivables | 50 007.00 | | 50 007.00 | 50 007.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 129 575.00 | | 129 575.00 | 129 575.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 531 597.00 | 1 139.00 | 530 458.00 | 531 597.00 |
CO Grand total (0 to V) | 934 754.00 | 164 308.00 | 770 446.00 | 934 754.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 550.00 | 260 902.00 | | 337 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 069.00 | 76 649.00 | | 63 069.00 |
DL TOTAL (I) | 405 419.00 | 342 350.00 | | 405 419.00 |
DU Loans and Debts from Credit Institutions (3) | 80 494.00 | 117 441.00 | | 80 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 447.00 | 106 632.00 | | 114 447.00 |
DW Advances and down payments received on current orders | 17 666.00 | 9 794.00 | | 17 666.00 |
DX Trade payables and related accounts | 67 765.00 | 66 081.00 | | 67 765.00 |
DY Tax and social security liabilities | 83 736.00 | 153 486.00 | | 83 736.00 |
EA Other liabilities | 919.00 | 488.00 | | 919.00 |
EC TOTAL (IV) | 365 027.00 | 453 923.00 | | 365 027.00 |
EE Grand total (I to V) | 770 446.00 | 796 273.00 | | 770 446.00 |
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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 | 414 118.00 | | 886.00 | 414 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 8 760.00 | |
I4 DECREASES Grand Total | | 11 847.00 | 403 158.00 | |
IO DECREASES Total including other intangible assets | | | 193 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 739.00 | 200 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 496.00 | | | 193 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 857.00 | | 783.00 | 211 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 103.00 | 8 765.00 |
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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 | 159 873.00 | 13 534.00 | 10 238.00 | 159 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 710.00 | 13 534.00 | 10 238.00 | 157 710.00 |
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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 | 67 765.00 | 67 765.00 | | 67 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 366.00 | 115 366.00 | | 115 366.00 |
UT Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
UX Other trade receivables | 173 168.00 | 171 854.00 | 1 314.00 | 173 168.00 |
VH Loans with a maturity of more than one year at origin | 80 494.00 | 34 161.00 | 46 333.00 | 80 494.00 |
VK Loans repaid during the year | 36 948.00 | | | 36 948.00 |
VP Miscellaneous | 50 007.00 | 36 142.00 | 13 865.00 | 50 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 736.00 | 83 736.00 | | 83 736.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 563.00 | 216 808.00 | 23 755.00 | 240 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 361.00 | 301 028.00 | 46 333.00 | 347 361.00 |
