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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 | 1 659.00 | 1 228.00 | 431.00 | 1 659.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | | 3 001.00 | -3 001.00 | |
AR Technical installations, industrial equipment and tools | 151 989.00 | 116 692.00 | 35 297.00 | 151 989.00 |
AT Other tangible assets | 245 528.00 | 167 849.00 | 77 679.00 | 245 528.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 520 576.00 | 288 770.00 | 231 805.00 | 520 576.00 |
BL Raw materials, supplies | 19 349.00 | | 19 349.00 | 19 349.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 258 890.00 | | 258 890.00 | 258 890.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 373 928.00 | | 373 928.00 | 373 928.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 667 093.00 | | 667 093.00 | 667 093.00 |
CO Grand total (0 to V) | 1 187 669.00 | 288 770.00 | 898 898.00 | 1 187 669.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 580.00 | | | 128 580.00 |
DD Legal reserve (1) | 12 858.00 | | | 12 858.00 |
DG Other reserves | 329 339.00 | | | 329 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | | | 103 595.00 |
DJ Investment subsidies | 741.00 | | | 741.00 |
DL TOTAL (I) | 575 113.00 | | | 575 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | | | 21 993.00 |
DW Advances and down payments received on current orders | 23 304.00 | | | 23 304.00 |
DX Trade payables and related accounts | 83 772.00 | | | 83 772.00 |
DY Tax and social security liabilities | 186 748.00 | | | 186 748.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 323 785.00 | | | 323 785.00 |
EE Grand total (I to V) | 898 898.00 | | | 898 898.00 |
EG Accrued income and payables due within one year | 299 203.00 | | | 299 203.00 |
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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 | 502 332.00 | | 18 244.00 | 502 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 520 576.00 | |
IO DECREASES Total including other intangible assets | | | 121 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 659.00 | | | 121 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 273.00 | | 18 244.00 | 379 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 253 304.00 | 35 467.00 | | 253 304.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 432.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 508.00 | 35 034.00 | | 252 508.00 |
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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 | 6 360.00 | 5 081.00 | 1 279.00 | 6 360.00 |
8B Suppliers and Related Accounts | 83 772.00 | 83 772.00 | | 83 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 350.00 | 210 350.00 | | 210 350.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VS Prepaid expenses | 272 621.00 | 272 621.00 | | 272 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 771.00 | 272 621.00 | 1 150.00 | 273 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 481.00 | 299 203.00 | 1 279.00 | 300 481.00 |
