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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 59 560.00 | | 59 560.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 140 768.00 | 117 114.00 | 23 654.00 | 140 768.00 |
AT Other tangible assets | 175 062.00 | 115 192.00 | 59 870.00 | 175 062.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 381 519.00 | 233 768.00 | 147 750.00 | 381 519.00 |
BL Raw materials, supplies | 64 530.00 | | 64 530.00 | 64 530.00 |
BN Goods in progress | 35 555.00 | | 35 555.00 | 35 555.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 164 942.00 | 13 693.00 | 151 248.00 | 164 942.00 |
BZ Other receivables | 244 508.00 | | 244 508.00 | 244 508.00 |
CF Cash and cash equivalents | 469 260.00 | | 469 260.00 | 469 260.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 990 012.00 | 13 693.00 | 976 318.00 | 990 012.00 |
CO Grand total (0 to V) | 1 371 531.00 | 247 462.00 | 1 124 069.00 | 1 371 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 705 040.00 | 695 838.00 | | 705 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 39 201.00 | | 20 151.00 |
DL TOTAL (I) | 736 902.00 | 746 750.00 | | 736 902.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | 37 758.00 | | 31 100.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 63 150.00 | 42 133.00 | | 63 150.00 |
DY Tax and social security liabilities | 97 800.00 | 61 485.00 | | 97 800.00 |
EA Other liabilities | 114.00 | 164.00 | | 114.00 |
EC TOTAL (IV) | 387 166.00 | 143 541.00 | | 387 166.00 |
EE Grand total (I to V) | 1 124 069.00 | 890 292.00 | | 1 124 069.00 |
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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 | 373 241.00 | 16 639.00 | | 373 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 381 519.00 | |
IO DECREASES Total including other intangible assets | | | 61 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 315 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 022.00 | | | 61 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 553.00 | 16 639.00 | | 307 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 216 846.00 | 25 284.00 | 8 361.00 | 216 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 384.00 | 25 284.00 | 8 361.00 | 215 384.00 |
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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 | 63 151.00 | 63 151.00 | | 63 151.00 |
8D Social Security and Other Social Organizations | 97 801.00 | 97 801.00 | | 97 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 164 942.00 | 164 942.00 | | 164 942.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VI Group and Associates | 31 101.00 | 31 101.00 | | 31 101.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 508.00 | 244 508.00 | | 244 508.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 739.00 | 416 473.00 | 1 267.00 | 417 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 167.00 | 387 167.00 | | 387 167.00 |
