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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 | 1 507.00 | 924.00 | 582.00 | 1 507.00 |
AH Goodwill | 399 443.00 | | 399 443.00 | 399 443.00 |
AP Buildings | 62 285.00 | 20 284.00 | 42 001.00 | 62 285.00 |
AR Technical installations, industrial equipment and tools | 110 111.00 | 56 063.00 | 54 048.00 | 110 111.00 |
AT Other tangible assets | 216 380.00 | 149 749.00 | 66 630.00 | 216 380.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 803 001.00 | 227 020.00 | 575 981.00 | 803 001.00 |
BL Raw materials, supplies | 298 137.00 | | 298 137.00 | 298 137.00 |
BN Goods in progress | 41 573.00 | | 41 573.00 | 41 573.00 |
BX Customers and related accounts | 575 672.00 | 764.00 | 574 908.00 | 575 672.00 |
BZ Other receivables | 31 978.00 | | 31 978.00 | 31 978.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 345 822.00 | | 345 822.00 | 345 822.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 1 299 869.00 | 764.00 | 1 299 105.00 | 1 299 869.00 |
CO Grand total (0 to V) | 2 102 870.00 | 227 784.00 | 1 875 086.00 | 2 102 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 484 685.00 | | | 484 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 015.00 | | | 205 015.00 |
DL TOTAL (I) | 1 098 510.00 | | | 1 098 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DW Advances and down payments received on current orders | 296 604.00 | | | 296 604.00 |
DX Trade payables and related accounts | 310 876.00 | | | 310 876.00 |
DY Tax and social security liabilities | 155 081.00 | | | 155 081.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 12 819.00 | | | 12 819.00 |
EC TOTAL (IV) | 776 576.00 | | | 776 576.00 |
EE Grand total (I to V) | 1 875 086.00 | | | 1 875 086.00 |
EG Accrued income and payables due within one year | 479 971.00 | | | 479 971.00 |
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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 | 737 233.00 | | 74 378.00 | 737 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 803 001.00 | |
IO DECREASES Total including other intangible assets | | | 400 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 388 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 950.00 | | | 400 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 008.00 | | 74 378.00 | 323 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | 189 080.00 | 46 551.00 | 8 610.00 | 189 080.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 502.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 658.00 | 46 048.00 | 8 610.00 | 188 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 948.00 | 764.00 | 5 948.00 | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | 764.00 | 5 948.00 | 5 948.00 |
7C Grand total | 5 948.00 | 764.00 | 5 948.00 | 5 948.00 |
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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 | 310 876.00 | 310 876.00 | | 310 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 276.00 | 156 276.00 | | 156 276.00 |
8L Deferred income | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 650.00 | 606 733.00 | 917.00 | 607 650.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 508.00 | 613 316.00 | 14 193.00 | 627 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 971.00 | 479 971.00 | | 479 971.00 |
