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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 | 1 051.00 | 585.00 | 465.00 | 1 051.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 103 162.00 | 87 199.00 | 15 963.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 103 394.00 | 98 879.00 | 4 515.00 | 103 394.00 |
AT Other tangible assets | 222 419.00 | 168 170.00 | 54 248.00 | 222 419.00 |
BB Receivables related to investments | 521.00 | | 521.00 | 521.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 442 760.00 | 354 835.00 | 87 925.00 | 442 760.00 |
BL Raw materials, supplies | 29 146.00 | | 29 146.00 | 29 146.00 |
BN Goods in progress | 10 667.00 | | 10 667.00 | 10 667.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 624 498.00 | 1 677.00 | 622 821.00 | 624 498.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CF Cash and cash equivalents | 869 772.00 | | 869 772.00 | 869 772.00 |
CH Prepaid expenses | 21 071.00 | | 21 071.00 | 21 071.00 |
CJ TOTAL (II) | 1 582 927.00 | 1 677.00 | 1 581 250.00 | 1 582 927.00 |
CO Grand total (0 to V) | 2 025 688.00 | 356 512.00 | 1 669 176.00 | 2 025 688.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 819 624.00 | | | 819 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 541.00 | | | 251 541.00 |
DL TOTAL (I) | 1 079 551.00 | | | 1 079 551.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 620.00 | | | 24 620.00 |
DW Advances and down payments received on current orders | 7 507.00 | | | 7 507.00 |
DX Trade payables and related accounts | 315 161.00 | | | 315 161.00 |
DY Tax and social security liabilities | 204 633.00 | | | 204 633.00 |
EA Other liabilities | 16 402.00 | | | 16 402.00 |
EC TOTAL (IV) | 568 325.00 | | | 568 325.00 |
EE Grand total (I to V) | 1 669 176.00 | | | 1 669 176.00 |
EG Accrued income and payables due within one year | 560 817.00 | | | 560 817.00 |
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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 | 428 503.00 | | 47 900.00 | 428 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 873.00 | |
I4 DECREASES Grand Total | | 33 642.00 | 442 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 567.00 | 428 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 644.00 | | 47 900.00 | 414 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 348 475.00 | 39 878.00 | 33 518.00 | 348 475.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 350.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 240.00 | 39 527.00 | 33 518.00 | 348 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 13 800.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 13 800.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
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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 | 315 161.00 | 315 161.00 | | 315 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
UL Receivables related to investments | 521.00 | | 521.00 | 521.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 624 498.00 | 624 498.00 | | 624 498.00 |
VP Miscellaneous | 27 037.00 | 27 037.00 | | 27 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 634.00 | 204 634.00 | | 204 634.00 |
VS Prepaid expenses | 21 071.00 | 21 071.00 | | 21 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 440.00 | 672 606.00 | 834.00 | 673 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 818.00 | 560 818.00 | | 560 818.00 |
