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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 | 4 974.00 | 114.00 | 4 860.00 | 4 974.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 46 006.00 | 44 614.00 | 1 393.00 | 46 006.00 |
AT Other tangible assets | 180 127.00 | 162 163.00 | 17 965.00 | 180 127.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 248 112.00 | 206 890.00 | 41 222.00 | 248 112.00 |
BL Raw materials, supplies | 37 045.00 | | 37 045.00 | 37 045.00 |
BX Customers and related accounts | 337 124.00 | 72 183.00 | 264 941.00 | 337 124.00 |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CD Marketable securities | 78 393.00 | | 78 393.00 | 78 393.00 |
CF Cash and cash equivalents | 213 837.00 | | 213 837.00 | 213 837.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 714 904.00 | 72 183.00 | 642 720.00 | 714 904.00 |
CO Grand total (0 to V) | 963 016.00 | 279 074.00 | 683 943.00 | 963 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 358 821.00 | 335 109.00 | | 358 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 23 712.00 | | 19 161.00 |
DL TOTAL (I) | 414 282.00 | 395 121.00 | | 414 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 9 667.00 | | 3 702.00 |
DW Advances and down payments received on current orders | | 9 961.00 | | |
DX Trade payables and related accounts | 136 851.00 | 76 221.00 | | 136 851.00 |
DY Tax and social security liabilities | 93 882.00 | 105 559.00 | | 93 882.00 |
EA Other liabilities | 10 000.00 | 384.00 | | 10 000.00 |
EB Prepaid income (2) | 25 226.00 | 144 000.00 | | 25 226.00 |
EC TOTAL (IV) | 269 661.00 | 345 791.00 | | 269 661.00 |
EE Grand total (I to V) | 683 943.00 | 740 912.00 | | 683 943.00 |
EI Including equity loans | 3 702.00 | | | 3 702.00 |
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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 | 252 540.00 | | 54 329.00 | 252 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | 58 757.00 | 248 112.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 127.00 | 226 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 741.00 | | 4 974.00 | 13 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 906.00 | | 49 355.00 | 234 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 211 271.00 | 9 812.00 | 14 193.00 | 211 271.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 114.00 | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 641.00 | 9 698.00 | 13 563.00 | 210 641.00 |
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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 | 136 851.00 | 136 851.00 | | 136 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
8L Deferred income | 25 226.00 | 25 226.00 | | 25 226.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 337 124.00 | 337 124.00 | | 337 124.00 |
VP Miscellaneous | 44 516.00 | 44 516.00 | | 44 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 882.00 | 93 882.00 | | 93 882.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 523.00 | 385 628.00 | 3 894.00 | 389 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 661.00 | 269 661.00 | | 269 661.00 |
