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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 | 4 264.00 | 3 830.00 | 434.00 | 4 264.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 20 980.00 | 19 190.00 | 1 789.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 69 081.00 | 36 732.00 | 32 348.00 | 69 081.00 |
AT Other tangible assets | 72 807.00 | 59 618.00 | 13 188.00 | 72 807.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 205 176.00 | 119 371.00 | 85 805.00 | 205 176.00 |
BT Goods | 133 482.00 | | 133 482.00 | 133 482.00 |
BX Customers and related accounts | 324 672.00 | 22 098.00 | 302 573.00 | 324 672.00 |
BZ Other receivables | 77 365.00 | | 77 365.00 | 77 365.00 |
CD Marketable securities | 1 766.00 | 118.00 | 1 647.00 | 1 766.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 553 512.00 | 22 217.00 | 531 294.00 | 553 512.00 |
CO Grand total (0 to V) | 758 688.00 | 141 589.00 | 617 099.00 | 758 688.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 589.00 | | | 108 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 591.00 | | | 13 591.00 |
DL TOTAL (I) | 127 680.00 | | | 127 680.00 |
DU Loans and Debts from Credit Institutions (3) | 17 012.00 | | | 17 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 547.00 | | | 71 547.00 |
DW Advances and down payments received on current orders | 45 856.00 | | | 45 856.00 |
DX Trade payables and related accounts | 215 409.00 | | | 215 409.00 |
DY Tax and social security liabilities | 120 508.00 | | | 120 508.00 |
EA Other liabilities | 19 084.00 | | | 19 084.00 |
EC TOTAL (IV) | 489 418.00 | | | 489 418.00 |
EE Grand total (I to V) | 617 099.00 | | | 617 099.00 |
EG Accrued income and payables due within one year | 433 300.00 | | | 433 300.00 |
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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 | 194 736.00 | | 10 441.00 | 194 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 205 177.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 428.00 | | 10 441.00 | 152 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 97 730.00 | 21 641.00 | | 97 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 900.00 | 21 641.00 | | 93 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 215 409.00 | 215 409.00 | | 215 409.00 |
8D Social Security and Other Social Organizations | 120 508.00 | 120 508.00 | | 120 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 632.00 | 90 632.00 | | 90 632.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 324 672.00 | 324 672.00 | | 324 672.00 |
VH Loans with a maturity of more than one year at origin | 17 013.00 | 6 751.00 | 10 262.00 | 17 013.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 366.00 | 77 366.00 | | 77 366.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 552.00 | 403 008.00 | 5 544.00 | 408 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 562.00 | 433 300.00 | 10 262.00 | 443 562.00 |
