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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 180 000.00 | 104 000.00 | 76 000.00 | 180 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 349.00 | 12 077.00 | 1 272.00 | 13 349.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 6 889.00 | 3 722.00 | 10 611.00 |
AT Other tangible assets | 98 277.00 | 92 741.00 | 5 536.00 | 98 277.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 316 153.00 | 222 073.00 | 94 081.00 | 316 153.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BN Goods in progress | 71 514.00 | | 71 514.00 | 71 514.00 |
BX Customers and related accounts | 125 047.00 | | 125 047.00 | 125 047.00 |
BZ Other receivables | 50 878.00 | | 50 878.00 | 50 878.00 |
CF Cash and cash equivalents | 31 312.00 | | 31 312.00 | 31 312.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 294 281.00 | | 294 281.00 | 294 281.00 |
CO Grand total (0 to V) | 610 434.00 | 222 073.00 | 388 362.00 | 610 434.00 |
CR Shares due in more than one year | 47 434.00 | | | 47 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 171 173.00 | 168 806.00 | | 171 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 12 366.00 | | 16 551.00 |
DL TOTAL (I) | 209 724.00 | 203 173.00 | | 209 724.00 |
DW Advances and down payments received on current orders | | 98 103.00 | | |
DX Trade payables and related accounts | 37 912.00 | 32 816.00 | | 37 912.00 |
DY Tax and social security liabilities | 58 059.00 | 62 039.00 | | 58 059.00 |
EA Other liabilities | 82 666.00 | 87.00 | | 82 666.00 |
EC TOTAL (IV) | 178 638.00 | 193 046.00 | | 178 638.00 |
EE Grand total (I to V) | 388 362.00 | 396 219.00 | | 388 362.00 |
EG Accrued income and payables due within one year | 178 638.00 | 94 943.00 | | 178 638.00 |
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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 | 313 756.00 | | 2 929.00 | 313 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 532.00 | 316 153.00 | |
IO DECREASES Total including other intangible assets | | | 186 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 366.00 | | | 186 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 058.00 | | 2 179.00 | 120 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 750.00 | 7 332.00 |
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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 | 111 943.00 | 6 130.00 | | 111 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 577.00 | 6 130.00 | | 105 577.00 |
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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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8D Social Security and Other Social Organizations | 58 059.00 | 58 059.00 | | 58 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 666.00 | 82 666.00 | | 82 666.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 125 047.00 | 125 047.00 | | 125 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 878.00 | 3 444.00 | 47 434.00 | 50 878.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 734.00 | 136 750.00 | 54 984.00 | 191 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 638.00 | 178 638.00 | | 178 638.00 |
