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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 | 1 272.00 | 399.00 | 872.00 | 1 272.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AR Technical installations, industrial equipment and tools | 231 245.00 | 211 765.00 | 19 480.00 | 231 245.00 |
AT Other tangible assets | 154 499.00 | 126 324.00 | 28 175.00 | 154 499.00 |
BD Other fixed assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 533 596.00 | 338 489.00 | 195 107.00 | 533 596.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BN Goods in progress | 6 565.00 | | 6 565.00 | 6 565.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 82 223.00 | | 82 223.00 | 82 223.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 285 560.00 | | 285 560.00 | 285 560.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 394 010.00 | | 394 010.00 | 394 010.00 |
CO Grand total (0 to V) | 927 606.00 | 338 489.00 | 589 117.00 | 927 606.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 276 773.00 | 235 527.00 | | 276 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | 41 246.00 | | 38 556.00 |
DL TOTAL (I) | 331 855.00 | 293 298.00 | | 331 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DW Advances and down payments received on current orders | 33 663.00 | 23 503.00 | | 33 663.00 |
DX Trade payables and related accounts | 55 380.00 | 83 445.00 | | 55 380.00 |
DY Tax and social security liabilities | 103 196.00 | 94 891.00 | | 103 196.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | 67 200.00 | | 58 800.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 257 262.00 | 269 041.00 | | 257 262.00 |
EE Grand total (I to V) | 589 117.00 | 562 339.00 | | 589 117.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 518 096.00 | | 35 557.00 | 518 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 879.00 | |
I4 DECREASES Grand Total | | 20 057.00 | 533 596.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 126 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 767.00 | 385 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 990.00 | | 1 272.00 | 126 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 639.00 | | 13 874.00 | 390 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 20 411.00 | 467.00 |
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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 | 336 632.00 | 21 915.00 | 20 057.00 | 336 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 399.00 | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 341.00 | 21 516.00 | 18 767.00 | 335 341.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 55 381.00 | 55 381.00 | | 55 381.00 |
8D Social Security and Other Social Organizations | 103 197.00 | 103 197.00 | | 103 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 833.00 | 38 833.00 | | 38 833.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 10 959.00 | 10 959.00 | | 10 959.00 |
UY Staff and related accounts | 82 224.00 | 82 224.00 | | 82 224.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 578.00 | 98 121.00 | 457.00 | 98 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 262.00 | 257 262.00 | | 257 262.00 |
