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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 | 8 562.00 | 8 001.00 | 560.00 | 8 562.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 133 345.00 | 76 386.00 | 56 958.00 | 133 345.00 |
AT Other tangible assets | 245 788.00 | 95 926.00 | 149 862.00 | 245 788.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 449 233.00 | 180 315.00 | 268 918.00 | 449 233.00 |
BT Goods | 279 329.00 | | 279 329.00 | 279 329.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 372 762.00 | | 372 762.00 | 372 762.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CF Cash and cash equivalents | 50 884.00 | | 50 884.00 | 50 884.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 740 743.00 | | 740 743.00 | 740 743.00 |
CO Grand total (0 to V) | 1 189 976.00 | 180 315.00 | 1 009 661.00 | 1 189 976.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 042.00 | 6 590.00 | | 47 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 40 451.00 | | 28 633.00 |
DL TOTAL (I) | 81 175.00 | 52 542.00 | | 81 175.00 |
DU Loans and Debts from Credit Institutions (3) | 104 807.00 | 122 271.00 | | 104 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 633.00 | 54 039.00 | | 54 633.00 |
DW Advances and down payments received on current orders | 14 970.00 | 14 970.00 | | 14 970.00 |
DX Trade payables and related accounts | 216 485.00 | 179 860.00 | | 216 485.00 |
DY Tax and social security liabilities | 115 613.00 | 89 990.00 | | 115 613.00 |
EA Other liabilities | 421 975.00 | 370 013.00 | | 421 975.00 |
EC TOTAL (IV) | 928 485.00 | 831 145.00 | | 928 485.00 |
EE Grand total (I to V) | 1 009 661.00 | 883 687.00 | | 1 009 661.00 |
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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 | 466 258.00 | | 21 384.00 | 466 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | 38 410.00 | 449 233.00 | |
IO DECREASES Total including other intangible assets | | | 63 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 410.00 | 379 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 562.00 | | | 63 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 159.00 | | 21 384.00 | 396 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 151 721.00 | 45 573.00 | 16 979.00 | 151 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 1 051.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 771.00 | 44 521.00 | 16 979.00 | 144 771.00 |
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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 | 216 485.00 | 216 485.00 | | 216 485.00 |
8C Staff and Related Accounts | 34 204.00 | 34 204.00 | | 34 204.00 |
8D Social Security and Other Social Organizations | 44 992.00 | 44 992.00 | | 44 992.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 975.00 | 421 975.00 | | 421 975.00 |
VH Loans with a maturity of more than one year at origin | 104 807.00 | 36 353.00 | 68 454.00 | 104 807.00 |
VI Group and Associates | 54 633.00 | 54 633.00 | | 54 633.00 |
VK Loans repaid during the year | 17 234.00 | | | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VW VAT | 32 046.00 | 32 046.00 | | 32 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 515.00 | 845 061.00 | 68 454.00 | 913 515.00 |
