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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 660.00 | 3 228.00 | 2 431.00 | 5 660.00 |
AT Other tangible assets | 462 276.00 | 373 572.00 | 88 705.00 | 462 276.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 480 273.00 | 381 750.00 | 98 523.00 | 480 273.00 |
BT Goods | 67 515.00 | | 67 515.00 | 67 515.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 189 759.00 | | 189 759.00 | 189 759.00 |
BZ Other receivables | 202 010.00 | | 202 010.00 | 202 010.00 |
CD Marketable securities | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 114 528.00 | | 114 528.00 | 114 528.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 600 856.00 | | 600 856.00 | 600 856.00 |
CO Grand total (0 to V) | 1 081 130.00 | 381 750.00 | 699 379.00 | 1 081 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 605.00 | 361 222.00 | | 374 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 033.00 | 13 383.00 | | -98 033.00 |
DL TOTAL (I) | 284 956.00 | 382 990.00 | | 284 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | 26 550.00 | | 14 937.00 |
DW Advances and down payments received on current orders | | 108 197.00 | | |
DX Trade payables and related accounts | 180 210.00 | 228 824.00 | | 180 210.00 |
DY Tax and social security liabilities | 100 055.00 | 94 376.00 | | 100 055.00 |
EA Other liabilities | 119 221.00 | 391.00 | | 119 221.00 |
EC TOTAL (IV) | 414 423.00 | 458 338.00 | | 414 423.00 |
EE Grand total (I to V) | 699 379.00 | 841 328.00 | | 699 379.00 |
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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 | 492 020.00 | | 9 530.00 | 492 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 387.00 | |
I4 DECREASES Grand Total | | 21 276.00 | 480 273.00 | |
IO DECREASES Total including other intangible assets | | 6 340.00 | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 136.00 | 467 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 542.00 | | 9 530.00 | 471 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
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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 | 364 217.00 | 31 994.00 | 14 461.00 | 364 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | 1 340.00 | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 927.00 | 31 994.00 | 13 121.00 | 357 927.00 |
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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 | 180 210.00 | 180 210.00 | | 180 210.00 |
8D Social Security and Other Social Organizations | 100 054.00 | 100 054.00 | | 100 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 221.00 | 119 221.00 | | 119 221.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
UX Other trade receivables | 189 759.00 | 189 759.00 | | 189 759.00 |
VH Loans with a maturity of more than one year at origin | 14 937.00 | 7 892.00 | 7 045.00 | 14 937.00 |
VK Loans repaid during the year | 11 612.00 | | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 009.00 | 202 009.00 | | 202 009.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 513.00 | 401 126.00 | 7 387.00 | 408 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 423.00 | 407 378.00 | 7 045.00 | 414 423.00 |
