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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 | 2 398.00 | 1 444.00 | 954.00 | 2 398.00 |
AH Goodwill | 127 325.00 | | 127 325.00 | 127 325.00 |
AP Buildings | 21 341.00 | 21 341.00 | | 21 341.00 |
AR Technical installations, industrial equipment and tools | 55 798.00 | 50 504.00 | 5 294.00 | 55 798.00 |
AT Other tangible assets | 82 112.00 | 74 628.00 | 7 485.00 | 82 112.00 |
BD Other fixed assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BH Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 309 564.00 | 147 917.00 | 161 647.00 | 309 564.00 |
BN Goods in progress | 181 330.00 | | 181 330.00 | 181 330.00 |
BT Goods | 172 936.00 | | 172 936.00 | 172 936.00 |
BV Advances and down payments on orders | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 194 784.00 | 14 663.00 | 180 121.00 | 194 784.00 |
BZ Other receivables | 126 660.00 | | 126 660.00 | 126 660.00 |
CF Cash and cash equivalents | 348 948.00 | | 348 948.00 | 348 948.00 |
CH Prepaid expenses | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 1 071 381.00 | 14 663.00 | 1 056 719.00 | 1 071 381.00 |
CO Grand total (0 to V) | 1 380 945.00 | 162 579.00 | 1 218 366.00 | 1 380 945.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 316.00 | | | 299 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 821.00 | | | 113 821.00 |
DL TOTAL (I) | 468 138.00 | | | 468 138.00 |
DP Provisions for Risks | 143 562.00 | | | 143 562.00 |
DR TOTAL (IV) | 143 562.00 | | | 143 562.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 356.00 | | | 32 356.00 |
DW Advances and down payments received on current orders | 14 521.00 | | | 14 521.00 |
DX Trade payables and related accounts | 55 068.00 | | | 55 068.00 |
DY Tax and social security liabilities | 121 451.00 | | | 121 451.00 |
EA Other liabilities | 383 021.00 | | | 383 021.00 |
EC TOTAL (IV) | 606 666.00 | | | 606 666.00 |
EE Grand total (I to V) | 1 218 366.00 | | | 1 218 366.00 |
EG Accrued income and payables due within one year | 606 666.00 | | | 606 666.00 |
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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 | 309 908.00 | | 6 772.00 | 309 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 20 588.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 309 563.00 | |
IO DECREASES Total including other intangible assets | | | 129 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 997.00 | 159 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 433.00 | | 1 290.00 | 128 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 946.00 | | 5 302.00 | 160 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 528.00 | | 180.00 | 20 528.00 |
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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 | 150 550.00 | 3 671.00 | 6 305.00 | 150 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 335.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 442.00 | 3 335.00 | 6 305.00 | 149 442.00 |
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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 | 78 200.00 | 65 362.00 | | 78 200.00 |
7C Grand total | 78 200.00 | 65 362.00 | | 78 200.00 |
UJ - Exceptional | | 65 362.00 | | |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 349.00 | 551 349.00 | | 551 349.00 |
UT Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 149.00 | 315 439.00 | 18 709.00 | 334 149.00 |
VS Prepaid expenses | 34 017.00 | 34 017.00 | | 34 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 349.00 | 349 457.00 | 28 892.00 | 378 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 665.00 | 606 665.00 | | 606 665.00 |
