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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 75 372.00 | | 75 372.00 | 75 372.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 8 144.00 | 1 217.00 | 9 361.00 |
AT Other tangible assets | 135 412.00 | 64 922.00 | 70 490.00 | 135 412.00 |
BB Receivables related to investments | 19 839.00 | | 19 839.00 | 19 839.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 242 374.00 | 73 796.00 | 168 577.00 | 242 374.00 |
BL Raw materials, supplies | 40 895.00 | | 40 895.00 | 40 895.00 |
BN Goods in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 206 120.00 | | 206 120.00 | 206 120.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 137 559.00 | | 137 559.00 | 137 559.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 590 796.00 | | 590 796.00 | 590 796.00 |
CO Grand total (0 to V) | 833 170.00 | 73 796.00 | 759 374.00 | 833 170.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 671.00 | 278 774.00 | | 300 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 21 897.00 | | 31 901.00 |
DL TOTAL (I) | 497 572.00 | 465 671.00 | | 497 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 130.00 | 72 609.00 | | 50 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 639.00 | 59 298.00 | | 52 639.00 |
DW Advances and down payments received on current orders | 14 334.00 | 8 274.00 | | 14 334.00 |
DX Trade payables and related accounts | 52 213.00 | 34 133.00 | | 52 213.00 |
DY Tax and social security liabilities | 91 147.00 | 88 048.00 | | 91 147.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 261 802.00 | 262 362.00 | | 261 802.00 |
EE Grand total (I to V) | 759 374.00 | 728 033.00 | | 759 374.00 |
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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 | 234 905.00 | | 7 469.00 | 234 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 499.00 | |
I4 DECREASES Grand Total | | | 242 374.00 | |
IO DECREASES Total including other intangible assets | | | 76 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 102.00 | | | 76 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 535.00 | | 4 238.00 | 140 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 267.00 | | 3 231.00 | 18 267.00 |
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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 | 50 544.00 | 23 253.00 | | 50 544.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 814.00 | 23 253.00 | | 49 814.00 |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8D Social Security and Other Social Organizations | 91 147.00 | 91 147.00 | | 91 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 19 789.00 | | 19 789.00 | 19 789.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 206 120.00 | 206 120.00 | | 206 120.00 |
VH Loans with a maturity of more than one year at origin | 50 130.00 | 21 312.00 | 28 818.00 | 50 130.00 |
VI Group and Associates | 52 639.00 | 52 639.00 | | 52 639.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 082.00 | 226 114.00 | 20 969.00 | 247 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 468.00 | 218 650.00 | 28 818.00 | 247 468.00 |
