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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 133 484.00 | 133 484.00 | | 133 484.00 |
AR Technical installations, industrial equipment and tools | 21 571.00 | 14 704.00 | 6 867.00 | 21 571.00 |
AT Other tangible assets | 134 701.00 | 75 159.00 | 59 542.00 | 134 701.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 327 240.00 | 228 993.00 | 98 248.00 | 327 240.00 |
BL Raw materials, supplies | 43 429.00 | | 43 429.00 | 43 429.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 715 436.00 | 48 407.00 | 667 029.00 | 715 436.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 494 943.00 | | 494 943.00 | 494 943.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 1 286 229.00 | 48 407.00 | 1 237 822.00 | 1 286 229.00 |
CO Grand total (0 to V) | 1 613 469.00 | 277 399.00 | 1 336 070.00 | 1 613 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 263 271.00 | 211 321.00 | | 263 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 805.00 | 201 949.00 | | 180 805.00 |
DL TOTAL (I) | 556 275.00 | 525 471.00 | | 556 275.00 |
DP Provisions for Risks | 57 500.00 | 11 634.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 11 634.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 660.00 | 70 147.00 | | 56 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 450.00 | 236 972.00 | | 229 450.00 |
DW Advances and down payments received on current orders | 4 273.00 | | | 4 273.00 |
DX Trade payables and related accounts | 267 909.00 | 329 760.00 | | 267 909.00 |
DY Tax and social security liabilities | 164 004.00 | 132 262.00 | | 164 004.00 |
EA Other liabilities | | 4 087.00 | | |
EC TOTAL (IV) | 722 294.00 | 773 228.00 | | 722 294.00 |
EE Grand total (I to V) | 1 336 070.00 | 1 310 333.00 | | 1 336 070.00 |
EG Accrued income and payables due within one year | 675 529.00 | 716 565.00 | | 675 529.00 |
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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 | 349 328.00 | | 2 158.00 | 349 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 24 245.00 | 327 240.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 28 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 085.00 | 289 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 444.00 | | | 29 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 683.00 | | 2 158.00 | 310 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 228 340.00 | 24 898.00 | 24 245.00 | 228 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | 1 160.00 | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 534.00 | 24 898.00 | 23 085.00 | 221 534.00 |
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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 | 267 909.00 | 267 909.00 | | 267 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 453.00 | 393 453.00 | | 393 453.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 56 660.00 | 14 167.00 | 42 492.00 | 56 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 374.00 | 670 799.00 | 57 575.00 | 728 374.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 937.00 | 690 162.00 | 66 775.00 | 756 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 022.00 | 675 529.00 | 42 492.00 | 718 022.00 |
