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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 | 57 498.00 | 55 248.00 | 2 250.00 | 57 498.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 347 379.00 | 189 600.00 | 157 779.00 | 347 379.00 |
AT Other tangible assets | 308 224.00 | 118 888.00 | 189 336.00 | 308 224.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 751 768.00 | 363 736.00 | 388 032.00 | 751 768.00 |
BN Goods in progress | 12 444.00 | | 12 444.00 | 12 444.00 |
BT Goods | 150 924.00 | | 150 924.00 | 150 924.00 |
BV Advances and down payments on orders | 85 725.00 | | 85 725.00 | 85 725.00 |
BX Customers and related accounts | 158 887.00 | | 158 887.00 | 158 887.00 |
BZ Other receivables | 190 792.00 | 18 191.00 | 172 602.00 | 190 792.00 |
CF Cash and cash equivalents | 405 279.00 | | 405 279.00 | 405 279.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 1 007 866.00 | 18 191.00 | 989 675.00 | 1 007 866.00 |
CO Grand total (0 to V) | 1 759 634.00 | 381 926.00 | 1 377 707.00 | 1 759 634.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 371.00 | 9 035.00 | | 9 371.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 225 483.00 | 219 100.00 | | 225 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 169.00 | 6 719.00 | | 101 169.00 |
DL TOTAL (I) | 520 147.00 | 418 978.00 | | 520 147.00 |
DU Loans and Debts from Credit Institutions (3) | 344 616.00 | 168 539.00 | | 344 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 106.00 | | 7 124.00 |
DW Advances and down payments received on current orders | 184 861.00 | 180 459.00 | | 184 861.00 |
DX Trade payables and related accounts | 118 408.00 | 56 691.00 | | 118 408.00 |
DY Tax and social security liabilities | 181 754.00 | 98 047.00 | | 181 754.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 6 241.00 | | 3 060.00 |
EA Other liabilities | 16 389.00 | 6 616.00 | | 16 389.00 |
EB Prepaid income (2) | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 857 560.00 | 516 701.00 | | 857 560.00 |
EE Grand total (I to V) | 1 377 707.00 | 935 679.00 | | 1 377 707.00 |
EG Accrued income and payables due within one year | 711 124.00 | 387 053.00 | | 711 124.00 |
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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 | 669 609.00 | | 84 232.00 | 669 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 751 768.00 | |
IO DECREASES Total including other intangible assets | | | 92 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 655 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 191.00 | | 2 307.00 | 90 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 752.00 | | 81 924.00 | 575 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | 1.00 | 3 666.00 |
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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 | 291 343.00 | 72 882.00 | 489.00 | 291 343.00 |
PE DEPRECIATION Total including other intangible assets | 55 191.00 | 57.00 | | 55 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 152.00 | 72 825.00 | 489.00 | 236 152.00 |
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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 | 118 409.00 | 118 409.00 | | 118 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 188.00 | 393 188.00 | | 393 188.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
UX Other trade receivables | 435 405.00 | 435 405.00 | | 435 405.00 |
VG Loans with a maturity of up to one year at origin | 344 616.00 | 198 180.00 | 134 497.00 | 344 616.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 484.00 | 439 220.00 | 3 264.00 | 442 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 560.00 | 711 124.00 | 134 497.00 | 857 560.00 |
