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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 286.00 | 7 768.00 | 3 518.00 | 11 286.00 |
AT Other tangible assets | 162 132.00 | 142 174.00 | 19 958.00 | 162 132.00 |
BH Other financial assets | 24 921.00 | | 24 921.00 | 24 921.00 |
BJ TOTAL (I) | 355 222.00 | 154 375.00 | 200 846.00 | 355 222.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BN Goods in progress | 166 283.00 | | 166 283.00 | 166 283.00 |
BX Customers and related accounts | 601 116.00 | | 601 116.00 | 601 116.00 |
BZ Other receivables | 75 417.00 | | 75 417.00 | 75 417.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 727 150.00 | | 727 150.00 | 727 150.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 1 625 440.00 | | 1 625 440.00 | 1 625 440.00 |
CO Grand total (0 to V) | 1 980 662.00 | 154 375.00 | 1 826 286.00 | 1 980 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 738 180.00 | 734 317.00 | | 738 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 510.00 | 144 112.00 | | 182 510.00 |
DL TOTAL (I) | 1 012 921.00 | 970 661.00 | | 1 012 921.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 301 952.00 | 138 810.00 | | 301 952.00 |
DX Trade payables and related accounts | 155 811.00 | 152 561.00 | | 155 811.00 |
DY Tax and social security liabilities | 274 632.00 | 214 872.00 | | 274 632.00 |
EA Other liabilities | 969.00 | 33 947.00 | | 969.00 |
EB Prepaid income (2) | | 3 298.00 | | |
EC TOTAL (IV) | 733 365.00 | 543 495.00 | | 733 365.00 |
EE Grand total (I to V) | 1 826 286.00 | 1 594 156.00 | | 1 826 286.00 |
EG Accrued income and payables due within one year | 431 412.00 | 404 685.00 | | 431 412.00 |
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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 | 341 860.00 | | 13 361.00 | 341 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 921.00 | |
I4 DECREASES Grand Total | | | 355 222.00 | |
IO DECREASES Total including other intangible assets | | | 156 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 882.00 | | | 156 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 728.00 | | 11 690.00 | 161 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | 1 671.00 | 23 250.00 |
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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 | 140 783.00 | 13 592.00 | | 140 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 350.00 | 13 592.00 | | 136 350.00 |
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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 | 80 000.00 | | | 80 000.00 |
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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 | 155 811.00 | 155 811.00 | | 155 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 24 921.00 | | 24 921.00 | 24 921.00 |
UX Other trade receivables | 601 116.00 | 601 116.00 | | 601 116.00 |
VP Miscellaneous | 75 417.00 | 75 417.00 | | 75 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 632.00 | 274 632.00 | | 274 632.00 |
VS Prepaid expenses | 23 171.00 | 23 171.00 | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 626.00 | 699 705.00 | 24 921.00 | 724 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 412.00 | 431 412.00 | | 431 412.00 |
