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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 | 18 032.00 | 16 625.00 | 1 407.00 | 18 032.00 |
AH Goodwill | 34 940.00 | | 34 940.00 | 34 940.00 |
AR Technical installations, industrial equipment and tools | 33 048.00 | 27 967.00 | 5 081.00 | 33 048.00 |
AT Other tangible assets | 720 227.00 | 524 425.00 | 195 802.00 | 720 227.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 809 335.00 | 569 018.00 | 240 317.00 | 809 335.00 |
BL Raw materials, supplies | 73 744.00 | | 73 744.00 | 73 744.00 |
BN Goods in progress | 106 902.00 | | 106 902.00 | 106 902.00 |
BT Goods | 100 658.00 | | 100 658.00 | 100 658.00 |
BV Advances and down payments on orders | 73 733.00 | | 73 733.00 | 73 733.00 |
BX Customers and related accounts | 309 687.00 | 1 762.00 | 307 924.00 | 309 687.00 |
BZ Other receivables | 39 545.00 | | 39 545.00 | 39 545.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 254 508.00 | | 254 508.00 | 254 508.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 992 242.00 | 1 762.00 | 990 479.00 | 992 242.00 |
CO Grand total (0 to V) | 1 801 578.00 | 570 780.00 | 1 230 797.00 | 1 801 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 807.00 | 807.00 | | 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 967.00 | 421 935.00 | | 354 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 674.00 | 26 146.00 | | 50 674.00 |
DL TOTAL (I) | 461 450.00 | 503 890.00 | | 461 450.00 |
DU Loans and Debts from Credit Institutions (3) | 51 890.00 | 85 016.00 | | 51 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 280.00 | 2 985.00 | | 43 280.00 |
DW Advances and down payments received on current orders | 396 362.00 | 271 310.00 | | 396 362.00 |
DX Trade payables and related accounts | 125 850.00 | 123 871.00 | | 125 850.00 |
DY Tax and social security liabilities | 151 221.00 | 158 408.00 | | 151 221.00 |
EA Other liabilities | 741.00 | 283.00 | | 741.00 |
EC TOTAL (IV) | 769 347.00 | 641 876.00 | | 769 347.00 |
EE Grand total (I to V) | 1 230 797.00 | 1 145 766.00 | | 1 230 797.00 |
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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 | 777 670.00 | | 35 090.00 | 777 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 809 336.00 | |
IO DECREASES Total including other intangible assets | | | 52 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 753 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 974.00 | | | 52 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 611.00 | | 35 090.00 | 721 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 519 769.00 | 52 673.00 | 3 425.00 | 519 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 764.00 | 2 862.00 | | 13 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 006.00 | 49 811.00 | 3 425.00 | 506 006.00 |
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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 | 125 850.00 | 125 850.00 | | 125 850.00 |
8D Social Security and Other Social Organizations | 151 222.00 | 151 222.00 | | 151 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 309 687.00 | 309 687.00 | | 309 687.00 |
VH Loans with a maturity of more than one year at origin | 51 890.00 | 26 898.00 | 24 992.00 | 51 890.00 |
VI Group and Associates | 43 281.00 | 43 281.00 | | 43 281.00 |
VK Loans repaid during the year | 33 127.00 | | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 545.00 | 39 545.00 | | 39 545.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 779.00 | 362 694.00 | 3 086.00 | 365 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 985.00 | 347 993.00 | 24 992.00 | 372 985.00 |
