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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 | 12 832.00 | 9 635.00 | 3 197.00 | 12 832.00 |
AH Goodwill | 267 171.00 | | 267 171.00 | 267 171.00 |
AR Technical installations, industrial equipment and tools | 222 391.00 | 211 508.00 | 10 883.00 | 222 391.00 |
AT Other tangible assets | 8 365.00 | 3 727.00 | 4 638.00 | 8 365.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 512 876.00 | 224 870.00 | 288 006.00 | 512 876.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 476 051.00 | 39 774.00 | 436 277.00 | 476 051.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 669 247.00 | | 669 247.00 | 669 247.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 1 192 625.00 | 39 774.00 | 1 152 851.00 | 1 192 625.00 |
CO Grand total (0 to V) | 1 705 501.00 | 264 644.00 | 1 440 857.00 | 1 705 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 738.00 | 267 738.00 | | 267 738.00 |
DB Share, merger, contribution premiums, etc. | 70 583.00 | 70 583.00 | | 70 583.00 |
DD Legal reserve (1) | 26 774.00 | 26 774.00 | | 26 774.00 |
DH Retained earnings | 345 048.00 | 280 763.00 | | 345 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 276.00 | 64 286.00 | | 72 276.00 |
DL TOTAL (I) | 782 418.00 | 710 143.00 | | 782 418.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 773.00 | 64 990.00 | | 64 773.00 |
DW Advances and down payments received on current orders | 29 956.00 | 26 917.00 | | 29 956.00 |
DX Trade payables and related accounts | 30 052.00 | 21 005.00 | | 30 052.00 |
DY Tax and social security liabilities | 160 714.00 | 177 833.00 | | 160 714.00 |
EA Other liabilities | 122 943.00 | 22 734.00 | | 122 943.00 |
EC TOTAL (IV) | 658 439.00 | 313 478.00 | | 658 439.00 |
EE Grand total (I to V) | 1 440 857.00 | 1 023 621.00 | | 1 440 857.00 |
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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 | 504 961.00 | | 7 915.00 | 504 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 512 876.00 | |
IO DECREASES Total including other intangible assets | | | 280 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 268.00 | | 3 735.00 | 276 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 576.00 | | 4 180.00 | 226 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 215 753.00 | 9 116.00 | | 215 753.00 |
PE DEPRECIATION Total including other intangible assets | | 2 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 753.00 | 6 666.00 | | 215 753.00 |
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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 | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 160 714.00 | 160 714.00 | | 160 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 717.00 | 187 717.00 | | 187 717.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 476 051.00 | 476 051.00 | | 476 051.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
VS Prepaid expenses | 18 989.00 | 18 989.00 | | 18 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 197.00 | 523 080.00 | 2 117.00 | 525 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 483.00 | 628 483.00 | | 628 483.00 |
