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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 | 1 803.00 | 1 231.00 | 571.00 | 1 803.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AR Technical installations, industrial equipment and tools | 250 440.00 | 220 753.00 | 29 687.00 | 250 440.00 |
AT Other tangible assets | 183 303.00 | 137 875.00 | 45 427.00 | 183 303.00 |
BD Other fixed assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 585 695.00 | 359 861.00 | 225 834.00 | 585 695.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BN Goods in progress | 10 090.00 | | 10 090.00 | 10 090.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 53 358.00 | | 53 358.00 | 53 358.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 237 710.00 | | 237 710.00 | 237 710.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 384 322.00 | | 384 322.00 | 384 322.00 |
CO Grand total (0 to V) | 970 018.00 | 359 861.00 | 610 157.00 | 970 018.00 |
CS Evaluated investments - equity method | 4 036.00 | | 4 036.00 | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 315 330.00 | 276 773.00 | | 315 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 701.00 | 38 556.00 | | 45 701.00 |
DL TOTAL (I) | 377 556.00 | 331 855.00 | | 377 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DW Advances and down payments received on current orders | 34 629.00 | 33 663.00 | | 34 629.00 |
DX Trade payables and related accounts | 49 838.00 | 55 380.00 | | 49 838.00 |
DY Tax and social security liabilities | 92 562.00 | 103 196.00 | | 92 562.00 |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 58 800.00 | | 50 400.00 |
EA Other liabilities | 5 169.00 | 5 169.00 | | 5 169.00 |
EC TOTAL (IV) | 232 601.00 | 257 262.00 | | 232 601.00 |
EE Grand total (I to V) | 610 157.00 | 589 117.00 | | 610 157.00 |
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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 | 533 596.00 | | 53 726.00 | 533 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 24 448.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 585 695.00 | |
IO DECREASES Total including other intangible assets | | | 127 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 433 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 972.00 | | 531.00 | 126 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 746.00 | | 49 169.00 | 385 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 879.00 | | 4 026.00 | 20 879.00 |
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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 | 338 489.00 | 22 304.00 | 932.00 | 338 489.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 832.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 090.00 | 21 471.00 | 932.00 | 338 090.00 |
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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 | 34 630.00 | 34 630.00 | | 34 630.00 |
8B Suppliers and Related Accounts | 49 839.00 | 49 839.00 | | 49 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UL Receivables related to investments | 4 026.00 | | 4 026.00 | 4 026.00 |
UX Other trade receivables | 53 359.00 | 53 359.00 | | 53 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 563.00 | 92 563.00 | | 92 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 806.00 | 77 780.00 | 4 026.00 | 81 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 601.00 | 232 601.00 | | 232 601.00 |
