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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 137 515.00 | | 137 515.00 | 137 515.00 |
AR Technical installations, industrial equipment and tools | 63 091.00 | 52 030.00 | 11 061.00 | 63 091.00 |
AT Other tangible assets | 132 699.00 | 81 453.00 | 51 245.00 | 132 699.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 404 276.00 | 138 366.00 | 265 910.00 | 404 276.00 |
BT Goods | 379 543.00 | 34 487.00 | 345 055.00 | 379 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 098.00 | 465.00 | 366 632.00 | 367 098.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 350 008.00 | | 350 008.00 | 350 008.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 1 143 693.00 | 34 953.00 | 1 108 740.00 | 1 143 693.00 |
CO Grand total (0 to V) | 1 547 970.00 | 173 319.00 | 1 374 650.00 | 1 547 970.00 |
CS Evaluated investments - equity method | 62 288.00 | | 62 288.00 | 62 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 16 426.00 | 11 885.00 | | 16 426.00 |
DG Other reserves | 182 102.00 | 145 825.00 | | 182 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 372.00 | 90 818.00 | | 84 372.00 |
DK Regulated provisions | 583.00 | 589.00 | | 583.00 |
DL TOTAL (I) | 605 434.00 | 571 068.00 | | 605 434.00 |
DU Loans and Debts from Credit Institutions (3) | 109 691.00 | 151 752.00 | | 109 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 11 500.00 | 54 350.00 | | 11 500.00 |
DX Trade payables and related accounts | 468 225.00 | 169 586.00 | | 468 225.00 |
DY Tax and social security liabilities | 111 287.00 | 110 284.00 | | 111 287.00 |
EA Other liabilities | 48 511.00 | 26 160.00 | | 48 511.00 |
EC TOTAL (IV) | 769 215.00 | 532 134.00 | | 769 215.00 |
EE Grand total (I to V) | 1 374 650.00 | 1 103 203.00 | | 1 374 650.00 |
EG Accrued income and payables due within one year | 715 116.00 | 392 010.00 | | 715 116.00 |
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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 | 360 992.00 | | 52 119.00 | 360 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 088.00 | |
I4 DECREASES Grand Total | | 8 835.00 | 404 276.00 | |
IO DECREASES Total including other intangible assets | | | 142 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 835.00 | 195 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 397.00 | | | 142 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 547.00 | | 21 079.00 | 183 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | 31 040.00 | 35 048.00 |
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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 | 117 147.00 | 30 054.00 | 8 835.00 | 117 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 265.00 | 30 054.00 | 8 835.00 | 112 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589.00 | 91.00 | 97.00 | 589.00 |
6N Inventories and work in progress | 28 608.00 | 12 037.00 | 6 158.00 | 28 608.00 |
6T Receivables | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 29 073.00 | 12 037.00 | 6 158.00 | 29 073.00 |
7C Grand total | 29 663.00 | 12 128.00 | 6 255.00 | 29 663.00 |
UE of which provisions and reversals: - Operating | | 12 037.00 | 6 158.00 | |
UJ - Exceptional | | 91.00 | 97.00 | |
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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 | 468 225.00 | 468 225.00 | | 468 225.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 511.00 | 48 511.00 | | 48 511.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 366 539.00 | 366 539.00 | | 366 539.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 109 691.00 | 67 092.00 | 42 598.00 | 109 691.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 88 061.00 | | | 88 061.00 |
VM Income taxes | 15 063.00 | 15 063.00 | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 942.00 | 414 142.00 | 3 800.00 | 417 942.00 |
VW VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 715.00 | 715 116.00 | 42 598.00 | 757 715.00 |
