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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 184 215.00 | 103 309.00 | 80 907.00 | 184 215.00 |
AT Other tangible assets | 155 259.00 | 78 946.00 | 76 313.00 | 155 259.00 |
BB Receivables related to investments | 9 185.00 | | 9 185.00 | 9 185.00 |
BD Other fixed assets | 55 713.00 | | 55 713.00 | 55 713.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 749 334.00 | 190 614.00 | 558 720.00 | 749 334.00 |
BT Goods | 491 899.00 | | 491 899.00 | 491 899.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 494 758.00 | | 494 758.00 | 494 758.00 |
BZ Other receivables | 80 298.00 | | 80 298.00 | 80 298.00 |
CD Marketable securities | 292 189.00 | | 292 189.00 | 292 189.00 |
CF Cash and cash equivalents | 49 205.00 | | 49 205.00 | 49 205.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 410 182.00 | | 1 410 182.00 | 1 410 182.00 |
CO Grand total (0 to V) | 2 159 516.00 | 190 614.00 | 1 968 902.00 | 2 159 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 716 895.00 | 650 638.00 | | 716 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 930.00 | 116 258.00 | | 67 930.00 |
DL TOTAL (I) | 817 825.00 | 799 895.00 | | 817 825.00 |
DP Provisions for Risks | 9 402.00 | 12 616.00 | | 9 402.00 |
DR TOTAL (IV) | 9 402.00 | 12 616.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 221 856.00 | 178 378.00 | | 221 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 430.00 | 351 205.00 | | 310 430.00 |
DW Advances and down payments received on current orders | | 14 340.00 | | |
DX Trade payables and related accounts | 533 998.00 | 256 927.00 | | 533 998.00 |
DY Tax and social security liabilities | 75 299.00 | 87 380.00 | | 75 299.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 141 675.00 | 888 231.00 | | 1 141 675.00 |
EE Grand total (I to V) | 1 968 902.00 | 1 700 742.00 | | 1 968 902.00 |
EG Accrued income and payables due within one year | 1 021 632.00 | 817 013.00 | | 1 021 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 240.00 | 105 459.00 | | 71 240.00 |
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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 | 698 365.00 | | 179 345.00 | 698 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | 66 500.00 | |
I4 DECREASES Grand Total | | 128 375.00 | 749 334.00 | |
IO DECREASES Total including other intangible assets | | | 343 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 838.00 | 339 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 359.00 | | | 343 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 322.00 | | 148 991.00 | 317 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 684.00 | | 30 353.00 | 37 684.00 |
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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 | 271 298.00 | 44 173.00 | 124 857.00 | 271 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 939.00 | 44 173.00 | 124 857.00 | 262 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 616.00 | 1 200.00 | 4 414.00 | 12 616.00 |
7C Grand total | 12 616.00 | 1 200.00 | 4 414.00 | 12 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 856.00 | 101 813.00 | 99 322.00 | 221 856.00 |
8B Suppliers and Related Accounts | 533 998.00 | 533 998.00 | | 533 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 822.00 | 385 822.00 | | 385 822.00 |
UT Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
VS Prepaid expenses | 576 289.00 | 576 289.00 | | 576 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 077.00 | 576 289.00 | 10 788.00 | 587 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 676.00 | 1 021 633.00 | 99 322.00 | 1 141 676.00 |
