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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 | 55 544.00 | 36 055.00 | 19 489.00 | 55 544.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 174 737.00 | 67 819.00 | 106 918.00 | 174 737.00 |
AT Other tangible assets | 803 317.00 | 555 033.00 | 248 283.00 | 803 317.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 10 360.00 | 3 411.00 | 6 949.00 | 10 360.00 |
BJ TOTAL (I) | 1 590 271.00 | 665 367.00 | 940 863.00 | 1 590 271.00 |
BL Raw materials, supplies | 31 347.00 | | 31 347.00 | 31 347.00 |
BV Advances and down payments on orders | 34 561.00 | | 34 561.00 | 34 561.00 |
BX Customers and related accounts | 281 419.00 | | 281 419.00 | 281 419.00 |
BZ Other receivables | 681 441.00 | | 681 441.00 | 681 441.00 |
CF Cash and cash equivalents | 355 143.00 | | 355 143.00 | 355 143.00 |
CH Prepaid expenses | 95 869.00 | | 95 869.00 | 95 869.00 |
CJ TOTAL (II) | 1 479 780.00 | | 1 479 780.00 | 1 479 780.00 |
CO Grand total (0 to V) | 3 070 052.00 | 665 367.00 | 2 420 643.00 | 3 070 052.00 |
CU Other investments | 8 471.00 | 3 049.00 | 5 422.00 | 8 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 522 522.00 | 419 752.00 | | 522 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 676.00 | 102 770.00 | | 83 676.00 |
DJ Investment subsidies | 25 001.00 | | | 25 001.00 |
DL TOTAL (I) | 737 936.00 | 629 259.00 | | 737 936.00 |
DU Loans and Debts from Credit Institutions (3) | 599 178.00 | 252 726.00 | | 599 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 6 526.00 | | 5 926.00 |
DW Advances and down payments received on current orders | 272 140.00 | 167 754.00 | | 272 140.00 |
DX Trade payables and related accounts | 157 407.00 | 144 435.00 | | 157 407.00 |
DY Tax and social security liabilities | 258 873.00 | 206 750.00 | | 258 873.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 389 184.00 | 47 004.00 | | 389 184.00 |
EC TOTAL (IV) | 1 682 708.00 | 837 195.00 | | 1 682 708.00 |
EE Grand total (I to V) | 2 420 643.00 | 1 466 454.00 | | 2 420 643.00 |
EG Accrued income and payables due within one year | 1 210 477.00 | 598 280.00 | | 1 210 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 710.00 | 150 307.00 | | 82 710.00 |
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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 | 1 330 635.00 | | 284 836.00 | 1 330 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 1 606 230.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 601 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 978 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 499.00 | | 22 141.00 | 583 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 915.00 | | 262 694.00 | 720 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | | 26 222.00 |
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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 | 582 821.00 | 79 771.00 | 3 685.00 | 582 821.00 |
PE DEPRECIATION Total including other intangible assets | 32 923.00 | 6 817.00 | 3 685.00 | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 898.00 | 72 954.00 | | 549 898.00 |
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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 | 157 407.00 | 157 407.00 | | 157 407.00 |
8C Staff and Related Accounts | 258 873.00 | 258 873.00 | | 258 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 110.00 | 395 110.00 | | 395 110.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 281 419.00 | 281 419.00 | | 281 419.00 |
VG Loans with a maturity of up to one year at origin | 82 710.00 | 82 710.00 | | 82 710.00 |
VH Loans with a maturity of more than one year at origin | 516 467.00 | 316 377.00 | 200 090.00 | 516 467.00 |
VJ Loans taken out during the year | 438 780.00 | | | 438 780.00 |
VK Loans repaid during the year | 24 732.00 | | | 24 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 441.00 | 681 441.00 | | 681 441.00 |
VS Prepaid expenses | 95 869.00 | 95 869.00 | | 95 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 089.00 | 1 058 729.00 | 10 360.00 | 1 069 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 568.00 | 1 210 477.00 | 200 090.00 | 1 410 568.00 |
