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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 14 192.00 | 14 192.00 | | 14 192.00 |
AR Technical installations, industrial equipment and tools | 156 421.00 | 142 617.00 | 13 803.00 | 156 421.00 |
AT Other tangible assets | 292 972.00 | 242 708.00 | 50 264.00 | 292 972.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 9 590.00 | | 9 590.00 | 9 590.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 561 145.00 | 401 094.00 | 160 050.00 | 561 145.00 |
BL Raw materials, supplies | 168 328.00 | | 168 328.00 | 168 328.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 944.00 | | 233 944.00 | 233 944.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 150 227.00 | | 150 227.00 | 150 227.00 |
CH Prepaid expenses | 51 199.00 | | 51 199.00 | 51 199.00 |
CJ TOTAL (II) | 807 868.00 | | 807 868.00 | 807 868.00 |
CO Grand total (0 to V) | 1 369 014.00 | 401 094.00 | 967 919.00 | 1 369 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 482 946.00 | 587 495.00 | | 482 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 25 451.00 | | 25 298.00 |
DL TOTAL (I) | 570 945.00 | 675 646.00 | | 570 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 978.00 | 134 032.00 | | 149 978.00 |
DX Trade payables and related accounts | 121 260.00 | 191 295.00 | | 121 260.00 |
DY Tax and social security liabilities | 123 310.00 | 89 643.00 | | 123 310.00 |
EA Other liabilities | 2 423.00 | 6 563.00 | | 2 423.00 |
EC TOTAL (IV) | 396 974.00 | 421 534.00 | | 396 974.00 |
EE Grand total (I to V) | 967 919.00 | 1 097 181.00 | | 967 919.00 |
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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 | 596 044.00 | | 43 889.00 | 596 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 983.00 | |
I4 DECREASES Grand Total | | 78 788.00 | 561 145.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 82 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 882.00 | 463 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 482.00 | | | 84 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 170.00 | | 34 299.00 | 506 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 9 590.00 | 5 393.00 |
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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 | 465 183.00 | 14 700.00 | 78 788.00 | 465 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | 1 906.00 | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 701.00 | 14 700.00 | 76 882.00 | 461 701.00 |
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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 | 90 896.00 | 90 896.00 | | 90 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 078.00 | 306 078.00 | | 306 078.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
VS Prepaid expenses | 289 313.00 | 289 313.00 | | 289 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 795.00 | 289 313.00 | 14 483.00 | 303 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 974.00 | 396 974.00 | | 396 974.00 |
