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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 255.00 | 1 255.00 | | 1 255.00 |
AP Buildings | 42 623.00 | 24 449.00 | 18 174.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 30 551.00 | 25 639.00 | 4 912.00 | 30 551.00 |
AT Other tangible assets | 422 379.00 | 262 863.00 | 159 516.00 | 422 379.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 606 478.00 | 314 206.00 | 292 273.00 | 606 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 069.00 | | 217 069.00 | 217 069.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CD Marketable securities | 174 154.00 | | 174 154.00 | 174 154.00 |
CF Cash and cash equivalents | 170 593.00 | | 170 593.00 | 170 593.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 601 118.00 | | 601 118.00 | 601 118.00 |
CO Grand total (0 to V) | 1 207 597.00 | 314 206.00 | 893 391.00 | 1 207 597.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 447.00 | 257 406.00 | | 194 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | -62 959.00 | | 61 950.00 |
DL TOTAL (I) | 265 197.00 | 203 247.00 | | 265 197.00 |
DU Loans and Debts from Credit Institutions (3) | 384 708.00 | 336 140.00 | | 384 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 430.00 | | 8 625.00 |
DX Trade payables and related accounts | 58 568.00 | 66 399.00 | | 58 568.00 |
DY Tax and social security liabilities | 175 154.00 | 136 676.00 | | 175 154.00 |
EA Other liabilities | 1 139.00 | 11.00 | | 1 139.00 |
EC TOTAL (IV) | 628 194.00 | 539 657.00 | | 628 194.00 |
EE Grand total (I to V) | 893 391.00 | 742 904.00 | | 893 391.00 |
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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 | 657 818.00 | | 43 790.00 | 657 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | 95 129.00 | 606 478.00 | |
IO DECREASES Total including other intangible assets | | | 101 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 129.00 | 495 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 255.00 | | | 101 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 892.00 | | 43 790.00 | 546 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | | 9 670.00 |
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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 | 366 286.00 | 43 049.00 | 95 129.00 | 366 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 031.00 | 43 049.00 | 95 129.00 | 365 031.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8B Suppliers and Related Accounts | 58 568.00 | 58 568.00 | | 58 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 384 708.00 | 67 640.00 | 300 007.00 | 384 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 154.00 | 175 154.00 | | 175 154.00 |
VS Prepaid expenses | 256 371.00 | 256 371.00 | | 256 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 421.00 | 256 371.00 | 9 050.00 | 265 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 194.00 | 311 125.00 | 300 007.00 | 628 194.00 |
