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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 83 722.00 | 73 239.00 | 10 483.00 | 83 722.00 |
AT Other tangible assets | 212 917.00 | 149 631.00 | 63 286.00 | 212 917.00 |
BB Receivables related to investments | 18 443.00 | | 18 443.00 | 18 443.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 427 335.00 | 223 357.00 | 203 978.00 | 427 335.00 |
BL Raw materials, supplies | 57 888.00 | | 57 888.00 | 57 888.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 299 549.00 | 179.00 | 299 370.00 | 299 549.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 369 947.00 | | 369 947.00 | 369 947.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 808 043.00 | 179.00 | 807 864.00 | 808 043.00 |
CO Grand total (0 to V) | 1 235 378.00 | 223 536.00 | 1 011 842.00 | 1 235 378.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 142.00 | | | 257 142.00 |
DD Legal reserve (1) | 25 714.00 | | | 25 714.00 |
DG Other reserves | 317 995.00 | | | 317 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 021.00 | | | 119 021.00 |
DJ Investment subsidies | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | 723 346.00 | | | 723 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064.00 | | | 18 064.00 |
DW Advances and down payments received on current orders | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 95 146.00 | | | 95 146.00 |
DY Tax and social security liabilities | 157 218.00 | | | 157 218.00 |
EA Other liabilities | 14 938.00 | | | 14 938.00 |
EC TOTAL (IV) | 288 496.00 | | | 288 496.00 |
EE Grand total (I to V) | 1 011 842.00 | | | 1 011 842.00 |
EG Accrued income and payables due within one year | 285 366.00 | | | 285 366.00 |
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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 | 384 433.00 | | 65 830.00 | 384 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 209.00 | |
I4 DECREASES Grand Total | | 22 927.00 | 427 335.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 927.00 | 296 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 041.00 | | 65 526.00 | 254 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 904.00 | | 304.00 | 30 904.00 |
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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 | 223 554.00 | 22 730.00 | 22 927.00 | 223 554.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 067.00 | 22 730.00 | 22 927.00 | 223 067.00 |
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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 | 95 146.00 | 95 146.00 | | 95 146.00 |
8C Staff and Related Accounts | 46 544.00 | 46 544.00 | | 46 544.00 |
8D Social Security and Other Social Organizations | 34 506.00 | 34 506.00 | | 34 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
UL Receivables related to investments | 18 443.00 | | 18 443.00 | 18 443.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 299 352.00 | 299 352.00 | | 299 352.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 027.00 | 341 538.00 | 26 489.00 | 368 027.00 |
VW VAT | 74 804.00 | 74 804.00 | | 74 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 366.00 | 285 366.00 | | 285 366.00 |
