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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 54 540.00 | 47 302.00 | 7 238.00 | 54 540.00 |
AT Other tangible assets | 132 096.00 | 125 512.00 | 6 585.00 | 132 096.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 262 154.00 | 173 674.00 | 88 480.00 | 262 154.00 |
BL Raw materials, supplies | 36 055.00 | | 36 055.00 | 36 055.00 |
BP Services in progress | 85 774.00 | | 85 774.00 | 85 774.00 |
BX Customers and related accounts | 306 404.00 | | 306 404.00 | 306 404.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CD Marketable securities | 72 863.00 | | 72 863.00 | 72 863.00 |
CF Cash and cash equivalents | 507 740.00 | | 507 740.00 | 507 740.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 040 800.00 | | 1 040 800.00 | 1 040 800.00 |
CO Grand total (0 to V) | 1 302 954.00 | 173 674.00 | 1 129 280.00 | 1 302 954.00 |
CS Evaluated investments - equity method | 4 967.00 | | 4 967.00 | 4 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 659 630.00 | 597 036.00 | | 659 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 794.00 | 62 594.00 | | 57 794.00 |
DL TOTAL (I) | 734 195.00 | 676 400.00 | | 734 195.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 318.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 314.00 | 29 729.00 | | 32 314.00 |
DW Advances and down payments received on current orders | 107 630.00 | 99 359.00 | | 107 630.00 |
DX Trade payables and related accounts | 85 752.00 | 145 071.00 | | 85 752.00 |
DY Tax and social security liabilities | 144 275.00 | 241 521.00 | | 144 275.00 |
EA Other liabilities | 24 735.00 | 1 625.00 | | 24 735.00 |
EC TOTAL (IV) | 395 085.00 | 517 622.00 | | 395 085.00 |
EE Grand total (I to V) | 1 129 280.00 | 1 194 022.00 | | 1 129 280.00 |
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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 | 263 352.00 | | 1 718.00 | 263 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 13 678.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 262 154.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 636.00 | | | 186 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | 1 718.00 | 14 876.00 |
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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 | 85 752.00 | 85 662.00 | 90.00 | 85 752.00 |
8D Social Security and Other Social Organizations | 144 275.00 | 144 275.00 | | 144 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 735.00 | 24 735.00 | | 24 735.00 |
UP Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 306 404.00 | 281 604.00 | 24 799.00 | 306 404.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 32 314.00 | 32 314.00 | | 32 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 463.00 | 30 463.00 | | 30 463.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 079.00 | 313 569.00 | 33 510.00 | 347 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 455.00 | 287 365.00 | 90.00 | 287 455.00 |
