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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 | 13 893.00 | 10 264.00 | 3 629.00 | 13 893.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 79 549.00 | 73 060.00 | 6 489.00 | 79 549.00 |
AT Other tangible assets | 564 063.00 | 454 720.00 | 109 343.00 | 564 063.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 111 148.00 | 538 045.00 | 573 102.00 | 1 111 148.00 |
BL Raw materials, supplies | 199 276.00 | | 199 276.00 | 199 276.00 |
BN Goods in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 632 371.00 | 18 808.00 | 613 563.00 | 632 371.00 |
BZ Other receivables | 163 848.00 | | 163 848.00 | 163 848.00 |
CF Cash and cash equivalents | 1 417 638.00 | | 1 417 638.00 | 1 417 638.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 2 423 991.00 | 18 808.00 | 2 405 183.00 | 2 423 991.00 |
CO Grand total (0 to V) | 3 535 140.00 | 556 853.00 | 2 978 286.00 | 3 535 140.00 |
CU Other investments | 6 123.00 | | 6 123.00 | 6 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 445 200.00 | | | 445 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DE Statutory or contractual reserves | 1 258 845.00 | | | 1 258 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 490.00 | | | 475 490.00 |
DL TOTAL (I) | 2 193 615.00 | | | 2 193 615.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 084.00 | | | 128 084.00 |
DW Advances and down payments received on current orders | 265 917.00 | | | 265 917.00 |
DX Trade payables and related accounts | 202 904.00 | | | 202 904.00 |
DY Tax and social security liabilities | 143 482.00 | | | 143 482.00 |
EC TOTAL (IV) | 784 670.00 | | | 784 670.00 |
EE Grand total (I to V) | 2 978 286.00 | | | 2 978 286.00 |
EG Accrued income and payables due within one year | 497 390.00 | | | 497 390.00 |
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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 | 1 031 375.00 | | 80 973.00 | 1 031 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 641.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 111 148.00 | |
IO DECREASES Total including other intangible assets | | | 460 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 384.00 | | 510.00 | 460 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 516.00 | | 80 096.00 | 563 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476.00 | | 366.00 | 7 476.00 |
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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 | 493 481.00 | 44 564.00 | 538 045.00 | 493 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 3 301.00 | 10 265.00 | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 518.00 | 41 263.00 | 527 781.00 | 486 518.00 |
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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 | 202 905.00 | 202 905.00 | | 202 905.00 |
8D Social Security and Other Social Organizations | 143 482.00 | 143 482.00 | | 143 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 085.00 | 128 085.00 | | 128 085.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 632 372.00 | 632 372.00 | | 632 372.00 |
VH Loans with a maturity of more than one year at origin | 44 280.00 | 22 918.00 | 21 362.00 | 44 280.00 |
VK Loans repaid during the year | -6 834.00 | | | -6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 848.00 | 163 848.00 | | 163 848.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 950.00 | 804 431.00 | 518.00 | 804 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 753.00 | 497 390.00 | 21 362.00 | 518 753.00 |
