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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 | 3 263.00 | 2 562.00 | 700.00 | 3 263.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 136 390.00 | 97 519.00 | 38 871.00 | 136 390.00 |
AT Other tangible assets | 183 297.00 | 138 556.00 | 44 741.00 | 183 297.00 |
BJ TOTAL (I) | 520 155.00 | 238 638.00 | 281 517.00 | 520 155.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 453.00 | | 170 453.00 | 170 453.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 403 666.00 | | 403 666.00 | 403 666.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 624 174.00 | | 624 174.00 | 624 174.00 |
CO Grand total (0 to V) | 1 144 329.00 | 238 638.00 | 905 691.00 | 1 144 329.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 207 800.00 | | 207 800.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DG Other reserves | 176 744.00 | 150 035.00 | | 176 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 712.00 | 86 709.00 | | 86 712.00 |
DJ Investment subsidies | 4 739.00 | | | 4 739.00 |
DL TOTAL (I) | 496 776.00 | 465 324.00 | | 496 776.00 |
DU Loans and Debts from Credit Institutions (3) | 95 368.00 | 97 495.00 | | 95 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | 37 030.00 | | 45 015.00 |
DW Advances and down payments received on current orders | 887.00 | 3 887.00 | | 887.00 |
DX Trade payables and related accounts | 174 964.00 | 157 411.00 | | 174 964.00 |
DY Tax and social security liabilities | 84 796.00 | 80 815.00 | | 84 796.00 |
EA Other liabilities | 7 887.00 | 8 887.00 | | 7 887.00 |
EC TOTAL (IV) | 408 915.00 | 385 525.00 | | 408 915.00 |
EE Grand total (I to V) | 905 691.00 | 850 850.00 | | 905 691.00 |
EG Accrued income and payables due within one year | 69 776.00 | 308 347.00 | | 69 776.00 |
EI Including equity loans | 45 015.00 | | | 45 015.00 |
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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 | 508 602.00 | | 37 826.00 | 508 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 26 273.00 | 520 155.00 | |
IO DECREASES Total including other intangible assets | | | 200 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 273.00 | 319 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 108.00 | | 1 155.00 | 199 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 290.00 | | 36 670.00 | 309 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
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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 | 235 382.00 | 29 529.00 | 26 273.00 | 235 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 465.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 285.00 | 29 064.00 | 26 273.00 | 233 285.00 |
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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 | 174 964.00 | 174 964.00 | | 174 964.00 |
8D Social Security and Other Social Organizations | 84 796.00 | 84 796.00 | | 84 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
UX Other trade receivables | 170 453.00 | 170 453.00 | | 170 453.00 |
VH Loans with a maturity of more than one year at origin | 95 368.00 | 25 591.00 | 69 776.00 | 95 368.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 127.00 | | | 27 127.00 |
VP Miscellaneous | 25 585.00 | 25 585.00 | | 25 585.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 213.00 | 201 213.00 | | 201 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 028.00 | 338 252.00 | 69 776.00 | 408 028.00 |
