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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 | 4 991.00 | 3 606.00 | 1 385.00 | 4 991.00 |
AH Goodwill | 58 170.00 | | 58 170.00 | 58 170.00 |
AR Technical installations, industrial equipment and tools | 102 969.00 | 76 726.00 | 26 243.00 | 102 969.00 |
AT Other tangible assets | 136 157.00 | 100 279.00 | 35 877.00 | 136 157.00 |
BD Other fixed assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 304 435.00 | 180 611.00 | 123 824.00 | 304 435.00 |
BL Raw materials, supplies | 72 390.00 | | 72 390.00 | 72 390.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 107 784.00 | | 107 784.00 | 107 784.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 253 172.00 | | 253 172.00 | 253 172.00 |
CO Grand total (0 to V) | 557 607.00 | 180 611.00 | 376 996.00 | 557 607.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 355.00 | 78 352.00 | | 109 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 905.00 | 31 203.00 | | 54 905.00 |
DJ Investment subsidies | 3 412.00 | | | 3 412.00 |
DL TOTAL (I) | 176 473.00 | 118 355.00 | | 176 473.00 |
DU Loans and Debts from Credit Institutions (3) | 57 501.00 | 86 295.00 | | 57 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 635.00 | 22 944.00 | | 22 635.00 |
DW Advances and down payments received on current orders | 6 000.00 | 26 364.00 | | 6 000.00 |
DX Trade payables and related accounts | 57 748.00 | 57 100.00 | | 57 748.00 |
DY Tax and social security liabilities | 56 640.00 | 23 753.00 | | 56 640.00 |
EA Other liabilities | | 3 153.00 | | |
EC TOTAL (IV) | 200 523.00 | 219 609.00 | | 200 523.00 |
EE Grand total (I to V) | 376 996.00 | 337 964.00 | | 376 996.00 |
EG Accrued income and payables due within one year | 162 412.00 | 162 108.00 | | 162 412.00 |
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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 | 296 232.00 | 10 026.00 | 1 823.00 | 296 232.00 |
KD ACQUISITIONS Total including other intangible assets | 64 361.00 | | 1 200.00 | 64 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 945.00 | 8 700.00 | 519.00 | 230 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | 1 326.00 | 104.00 | 927.00 |
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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 | 152 998.00 | 29 332.00 | 1 719.00 | 152 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 1 567.00 | 1 200.00 | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 759.00 | 27 766.00 | 519.00 | 149 759.00 |
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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 | 57 501.00 | 25 390.00 | 32 111.00 | 57 501.00 |
8B Suppliers and Related Accounts | 57 748.00 | 57 748.00 | | 57 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 275.00 | 79 275.00 | | 79 275.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 69 826.00 | 69 826.00 | | 69 826.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 044.00 | 71 498.00 | 546.00 | 72 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 523.00 | 162 412.00 | 32 111.00 | 194 523.00 |
