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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 | 2 637.00 | 2 519.00 | 118.00 | 2 637.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 188 611.00 | 63 115.00 | 125 496.00 | 188 611.00 |
AR Technical installations, industrial equipment and tools | 189 450.00 | 142 697.00 | 46 753.00 | 189 450.00 |
AT Other tangible assets | 213 801.00 | 192 846.00 | 20 955.00 | 213 801.00 |
BJ TOTAL (I) | 616 424.00 | 401 177.00 | 215 246.00 | 616 424.00 |
BL Raw materials, supplies | 32 746.00 | | 32 746.00 | 32 746.00 |
BN Goods in progress | 57 400.00 | | 57 400.00 | 57 400.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 39 308.00 | | 39 308.00 | 39 308.00 |
BZ Other receivables | 77 289.00 | | 77 289.00 | 77 289.00 |
CD Marketable securities | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 241 414.00 | | 241 414.00 | 241 414.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 542 330.00 | | 542 330.00 | 542 330.00 |
CO Grand total (0 to V) | 1 158 754.00 | 401 177.00 | 757 576.00 | 1 158 754.00 |
CS Evaluated investments - equity method | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 197 894.00 | 132 863.00 | | 197 894.00 |
DH Retained earnings | | 24 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 591.00 | 40 155.00 | | 70 591.00 |
DL TOTAL (I) | 419 734.00 | 349 144.00 | | 419 734.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 578.00 | 200 201.00 | | 141 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 30 143.00 | | 28 845.00 |
DW Advances and down payments received on current orders | 57 699.00 | 13 563.00 | | 57 699.00 |
DX Trade payables and related accounts | 33 737.00 | 31 029.00 | | 33 737.00 |
DY Tax and social security liabilities | 67 951.00 | 74 035.00 | | 67 951.00 |
EA Other liabilities | 32.00 | 8.00 | | 32.00 |
EC TOTAL (IV) | 329 842.00 | 348 978.00 | | 329 842.00 |
EE Grand total (I to V) | 757 576.00 | 698 122.00 | | 757 576.00 |
EG Accrued income and payables due within one year | 198 060.00 | 260 319.00 | | 198 060.00 |
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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 | 597 148.00 | | 21 643.00 | 597 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 616 424.00 | |
IO DECREASES Total including other intangible assets | | | 192 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 403 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 646.00 | | 126.00 | 192 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 077.00 | | 20 541.00 | 385 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 424.00 | | 976.00 | 19 424.00 |
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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 | 357 126.00 | 46 418.00 | 2 367.00 | 357 126.00 |
PE DEPRECIATION Total including other intangible assets | 52 879.00 | 12 755.00 | | 52 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 247.00 | 33 663.00 | 2 367.00 | 304 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 39 308.00 | 39 308.00 | | 39 308.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VJ Loans taken out during the year | 20 526.00 | | | 20 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 178.00 | 131 178.00 | | 131 178.00 |
