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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
AH Goodwill | 34 940.00 | | 34 940.00 | 34 940.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 30 279.00 | 5 651.00 | 35 931.00 |
AT Other tangible assets | 753 622.00 | 567 386.00 | 186 235.00 | 753 622.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 845 890.00 | 615 698.00 | 230 191.00 | 845 890.00 |
BL Raw materials, supplies | 79 703.00 | | 79 703.00 | 79 703.00 |
BN Goods in progress | 131 136.00 | | 131 136.00 | 131 136.00 |
BT Goods | 90 121.00 | | 90 121.00 | 90 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 251.00 | 13 510.00 | 212 740.00 | 226 251.00 |
BZ Other receivables | 58 581.00 | | 58 581.00 | 58 581.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 476 693.00 | | 476 693.00 | 476 693.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 1 091 285.00 | 13 510.00 | 1 077 774.00 | 1 091 285.00 |
CO Grand total (0 to V) | 1 937 175.00 | 629 209.00 | 1 307 966.00 | 1 937 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 807.00 | 807.00 | | 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 632.00 | 354 967.00 | | 358 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 304.00 | 50 674.00 | | 45 304.00 |
DL TOTAL (I) | 459 744.00 | 461 450.00 | | 459 744.00 |
DU Loans and Debts from Credit Institutions (3) | 87 334.00 | 51 890.00 | | 87 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 484.00 | 43 280.00 | | 46 484.00 |
DW Advances and down payments received on current orders | 437 618.00 | 396 362.00 | | 437 618.00 |
DX Trade payables and related accounts | 134 293.00 | 125 850.00 | | 134 293.00 |
DY Tax and social security liabilities | 142 103.00 | 151 221.00 | | 142 103.00 |
EA Other liabilities | 387.00 | 741.00 | | 387.00 |
EC TOTAL (IV) | 848 221.00 | 769 347.00 | | 848 221.00 |
EE Grand total (I to V) | 1 307 966.00 | 1 230 797.00 | | 1 307 966.00 |
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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 | 809 336.00 | | 38 247.00 | 809 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 845 890.00 | |
IO DECREASES Total including other intangible assets | | | 52 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 789 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 974.00 | | | 52 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 276.00 | | 37 969.00 | 753 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | 278.00 | 3 086.00 |
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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 | 569 018.00 | 48 342.00 | 1 662.00 | 569 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 626.00 | 1 407.00 | | 16 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 392.00 | 46 935.00 | 1 662.00 | 552 392.00 |
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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 | 134 293.00 | 134 293.00 | | 134 293.00 |
8D Social Security and Other Social Organizations | 142 103.00 | 142 103.00 | | 142 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 226 251.00 | 226 251.00 | | 226 251.00 |
VH Loans with a maturity of more than one year at origin | 87 334.00 | 73 316.00 | 14 018.00 | 87 334.00 |
VI Group and Associates | 46 485.00 | 46 485.00 | | 46 485.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 556.00 | | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 438.00 | 293 352.00 | 3 086.00 | 296 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 603.00 | 396 585.00 | 14 018.00 | 410 603.00 |
