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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 | 2 640.00 | 707.00 | 1 932.00 | 2 640.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 281 923.00 | 108 526.00 | 173 397.00 | 281 923.00 |
AT Other tangible assets | 107 640.00 | 96 128.00 | 11 511.00 | 107 640.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 437 231.00 | 205 362.00 | 231 869.00 | 437 231.00 |
BL Raw materials, supplies | 34 838.00 | | 34 838.00 | 34 838.00 |
BP Services in progress | 45 669.00 | | 45 669.00 | 45 669.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 409 443.00 | 16 810.00 | 392 633.00 | 409 443.00 |
BZ Other receivables | 117 860.00 | | 117 860.00 | 117 860.00 |
CF Cash and cash equivalents | 120 583.00 | | 120 583.00 | 120 583.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 732 846.00 | 16 810.00 | 716 035.00 | 732 846.00 |
CO Grand total (0 to V) | 1 170 077.00 | 222 172.00 | 947 905.00 | 1 170 077.00 |
CR Shares due in more than one year | 16 810.00 | | | 16 810.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 013.00 | | | 259 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 553.00 | | | 49 553.00 |
DL TOTAL (I) | 316 951.00 | | | 316 951.00 |
DU Loans and Debts from Credit Institutions (3) | 151 378.00 | | | 151 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DW Advances and down payments received on current orders | 16 356.00 | | | 16 356.00 |
DX Trade payables and related accounts | 214 500.00 | | | 214 500.00 |
DY Tax and social security liabilities | 146 354.00 | | | 146 354.00 |
EA Other liabilities | 15 363.00 | | | 15 363.00 |
EC TOTAL (IV) | 630 953.00 | | | 630 953.00 |
EE Grand total (I to V) | 947 905.00 | | | 947 905.00 |
EG Accrued income and payables due within one year | 497 715.00 | | | 497 715.00 |
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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 | 318 077.00 | | 160 654.00 | 318 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 528.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 437 231.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 389 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | 1 995.00 | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 416.00 | | 158 647.00 | 272 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 516.00 | | 12.00 | 33 516.00 |
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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 | 197 409.00 | 27 686.00 | 19 733.00 | 197 409.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 62.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 764.00 | 27 624.00 | 19 733.00 | 196 764.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 214 501.00 | 214 501.00 | | 214 501.00 |
8D Social Security and Other Social Organizations | 146 355.00 | 146 355.00 | | 146 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 363.00 | 15 363.00 | | 15 363.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 409 443.00 | 392 633.00 | 16 810.00 | 409 443.00 |
VH Loans with a maturity of more than one year at origin | 151 378.00 | 34 497.00 | 92 496.00 | 151 378.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 900.00 | | | 35 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 861.00 | 117 861.00 | | 117 861.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 473.00 | 514 635.00 | 18 838.00 | 533 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 597.00 | 497 715.00 | 92 496.00 | 614 597.00 |
