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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 | 3 661.00 | 1 654.00 | 2 007.00 | 3 661.00 |
AH Goodwill | 351 426.00 | | 351 426.00 | 351 426.00 |
AR Technical installations, industrial equipment and tools | 37 922.00 | 27 908.00 | 10 014.00 | 37 922.00 |
AT Other tangible assets | 141 239.00 | 71 507.00 | 69 732.00 | 141 239.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 534 526.00 | 101 070.00 | 433 456.00 | 534 526.00 |
BT Goods | 280 419.00 | | 280 419.00 | 280 419.00 |
BX Customers and related accounts | 118 539.00 | | 118 539.00 | 118 539.00 |
BZ Other receivables | 19 330.00 | 826.00 | 18 503.00 | 19 330.00 |
CF Cash and cash equivalents | 509 213.00 | | 509 213.00 | 509 213.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 942 624.00 | 826.00 | 941 797.00 | 942 624.00 |
CO Grand total (0 to V) | 1 477 151.00 | 101 897.00 | 1 375 254.00 | 1 477 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 11 570.00 | 4 427.00 | | 11 570.00 |
DG Other reserves | 111 819.00 | 45 103.00 | | 111 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 422.00 | 142 859.00 | | 156 422.00 |
DJ Investment subsidies | 586.00 | 729.00 | | 586.00 |
DL TOTAL (I) | 870 398.00 | 783 118.00 | | 870 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 531.00 | 103 461.00 | | 120 531.00 |
DW Advances and down payments received on current orders | 16 136.00 | 4 248.00 | | 16 136.00 |
DX Trade payables and related accounts | 259 374.00 | 225 936.00 | | 259 374.00 |
DY Tax and social security liabilities | 108 260.00 | 121 613.00 | | 108 260.00 |
EA Other liabilities | 220.00 | 1 076.00 | | 220.00 |
EB Prepaid income (2) | 332.00 | 500.00 | | 332.00 |
EC TOTAL (IV) | 504 855.00 | 456 836.00 | | 504 855.00 |
EE Grand total (I to V) | 1 375 254.00 | 1 239 955.00 | | 1 375 254.00 |
EG Accrued income and payables due within one year | 488 719.00 | 452 588.00 | | 488 719.00 |
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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 | 511 410.00 | | 33 665.00 | 511 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 534 527.00 | |
IO DECREASES Total including other intangible assets | | | 355 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 548.00 | 179 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 087.00 | | | 355 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 046.00 | | 33 665.00 | 156 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 65 996.00 | 39 195.00 | 4 122.00 | 65 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 604.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 946.00 | 38 592.00 | 4 122.00 | 64 946.00 |
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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 | 259 375.00 | 259 375.00 | | 259 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 012.00 | 229 012.00 | | 229 012.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VS Prepaid expenses | 152 990.00 | 152 990.00 | | 152 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 268.00 | 152 991.00 | 277.00 | 153 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 719.00 | 488 719.00 | | 488 719.00 |
