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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 | 9 730.00 | 6 590.00 | 3 140.00 | 9 730.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 288.00 | 26 441.00 | 2 846.00 | 29 288.00 |
AT Other tangible assets | 160 567.00 | 130 361.00 | 30 206.00 | 160 567.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 285 543.00 | 163 393.00 | 122 151.00 | 285 543.00 |
BT Goods | 250 646.00 | 2 918.00 | 247 727.00 | 250 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 650.00 | 11 028.00 | 152 622.00 | 163 650.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 363 164.00 | | 363 164.00 | 363 164.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 795 230.00 | 13 946.00 | 781 284.00 | 795 230.00 |
CO Grand total (0 to V) | 1 080 774.00 | 177 339.00 | 903 435.00 | 1 080 774.00 |
CR Shares due in more than one year | 13 233.00 | | | 13 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 617.00 | 370 557.00 | | 384 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 316.00 | 14 060.00 | | 55 316.00 |
DL TOTAL (I) | 483 933.00 | 428 617.00 | | 483 933.00 |
DU Loans and Debts from Credit Institutions (3) | 138 405.00 | 157 499.00 | | 138 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | 10 610.00 | | 20 286.00 |
DW Advances and down payments received on current orders | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 149 241.00 | 105 335.00 | | 149 241.00 |
DY Tax and social security liabilities | 101 068.00 | 47 278.00 | | 101 068.00 |
EA Other liabilities | 6 410.00 | 9 273.00 | | 6 410.00 |
EC TOTAL (IV) | 419 501.00 | 329 996.00 | | 419 501.00 |
EE Grand total (I to V) | 903 435.00 | 758 613.00 | | 903 435.00 |
EG Accrued income and payables due within one year | 297 681.00 | 311 617.00 | | 297 681.00 |
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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 | 279 586.00 | | 5 957.00 | 279 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 285 543.00 | |
IO DECREASES Total including other intangible assets | | | 94 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | 3 600.00 | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 498.00 | | 2 356.00 | 187 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 1.00 | 958.00 |
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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 | 147 876.00 | 15 517.00 | | 147 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 2 168.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 454.00 | 13 348.00 | | 143 454.00 |
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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 | 149 241.00 | 149 241.00 | | 149 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 696.00 | 26 696.00 | | 26 696.00 |
UX Other trade receivables | 163 650.00 | 150 417.00 | 13 233.00 | 163 650.00 |
VH Loans with a maturity of more than one year at origin | 138 405.00 | 20 677.00 | 117 728.00 | 138 405.00 |
VP Miscellaneous | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 068.00 | 101 068.00 | | 101 068.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 370.00 | 168 137.00 | 13 233.00 | 181 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 409.00 | 297 681.00 | 117 728.00 | 415 409.00 |
