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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 | 10 179.00 | 9 731.00 | 447.00 | 10 179.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 103 567.00 | 81 537.00 | 22 029.00 | 103 567.00 |
AT Other tangible assets | 701 620.00 | 443 904.00 | 257 716.00 | 701 620.00 |
BH Other financial assets | 37 934.00 | | 37 934.00 | 37 934.00 |
BJ TOTAL (I) | 1 094 939.00 | 535 173.00 | 559 765.00 | 1 094 939.00 |
BT Goods | 140 891.00 | | 140 891.00 | 140 891.00 |
BX Customers and related accounts | 229 620.00 | 5 788.00 | 223 831.00 | 229 620.00 |
BZ Other receivables | 99 947.00 | | 99 947.00 | 99 947.00 |
CD Marketable securities | 29 765.00 | | 29 765.00 | 29 765.00 |
CF Cash and cash equivalents | 249 297.00 | | 249 297.00 | 249 297.00 |
CJ TOTAL (II) | 749 522.00 | 5 788.00 | 743 733.00 | 749 522.00 |
CO Grand total (0 to V) | 1 844 461.00 | 540 962.00 | 1 303 499.00 | 1 844 461.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 335 672.00 | | | 335 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 629.00 | | | 59 629.00 |
DL TOTAL (I) | 403 002.00 | | | 403 002.00 |
DU Loans and Debts from Credit Institutions (3) | 180 070.00 | | | 180 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | | | 11 418.00 |
DW Advances and down payments received on current orders | 127 036.00 | | | 127 036.00 |
DX Trade payables and related accounts | 417 481.00 | | | 417 481.00 |
DY Tax and social security liabilities | 96 091.00 | | | 96 091.00 |
EB Prepaid income (2) | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 900 497.00 | | | 900 497.00 |
EE Grand total (I to V) | 1 303 499.00 | | | 1 303 499.00 |
EG Accrued income and payables due within one year | 601 087.00 | | | 601 087.00 |
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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 | 901 289.00 | | 193 651.00 | 901 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 573.00 | |
I4 DECREASES Grand Total | | | 1 094 939.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 250 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 179.00 | | | 250 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 987.00 | | 193 200.00 | 611 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 122.00 | | 451.00 | 39 122.00 |
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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 | 484 056.00 | 51 118.00 | | 484 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 466.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 791.00 | 50 651.00 | | 474 791.00 |
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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
8B Suppliers and Related Accounts | 417 481.00 | 417 481.00 | | 417 481.00 |
8D Social Security and Other Social Organizations | 96 092.00 | 96 092.00 | | 96 092.00 |
8L Deferred income | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
UX Other trade receivables | 229 620.00 | 229 620.00 | | 229 620.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 180 070.00 | 7 696.00 | 425.00 | 180 070.00 |
VK Loans repaid during the year | 24 162.00 | | | 24 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 947.00 | 99 947.00 | | 99 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 502.00 | 329 568.00 | 37 935.00 | 367 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 461.00 | 601 087.00 | 425.00 | 773 461.00 |
