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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 13 187.00 | | 13 187.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 13 048.00 | | 13 048.00 |
AT Other tangible assets | 198 030.00 | 195 969.00 | 2 061.00 | 198 030.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 229 148.00 | 209 346.00 | 19 802.00 | 229 148.00 |
BL Raw materials, supplies | 45 356.00 | | 45 356.00 | 45 356.00 |
BN Goods in progress | 180 785.00 | | 180 785.00 | 180 785.00 |
BX Customers and related accounts | 79 677.00 | | 79 677.00 | 79 677.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CD Marketable securities | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 87 466.00 | | 87 466.00 | 87 466.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 457 987.00 | | 457 987.00 | 457 987.00 |
CO Grand total (0 to V) | 687 135.00 | 209 346.00 | 477 789.00 | 687 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 520.00 | 4 474.00 | | 4 520.00 |
DG Other reserves | 12 774.00 | 33 895.00 | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | 925.00 | | 9 117.00 |
DL TOTAL (I) | 246 411.00 | 259 294.00 | | 246 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 3 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 150 051.00 | 103 801.00 | | 150 051.00 |
DX Trade payables and related accounts | 36 382.00 | 46 598.00 | | 36 382.00 |
DY Tax and social security liabilities | 44 843.00 | 47 551.00 | | 44 843.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 231 378.00 | 202 233.00 | | 231 378.00 |
EE Grand total (I to V) | 477 789.00 | 461 528.00 | | 477 789.00 |
EG Accrued income and payables due within one year | | 98 432.00 | | |
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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 | 232 361.00 | | | 232 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 229 148.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 13 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 211 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780.00 | | | 13 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 027.00 | | | 214 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 200 705.00 | 11 854.00 | 3 213.00 | 200 705.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | 264.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 112.00 | 11 854.00 | 2 949.00 | 200 112.00 |
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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 | 36 382.00 | 36 382.00 | | 36 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 79 677.00 | 79 677.00 | | 79 677.00 |
VK Loans repaid during the year | 868.00 | | | 868.00 |
VP Miscellaneous | 20 511.00 | 20 511.00 | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 843.00 | 44 843.00 | | 44 843.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 610.00 | 112 056.00 | 4 554.00 | 116 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 327.00 | 81 327.00 | | 81 327.00 |
