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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 59 560.00 | | 59 560.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 142 557.00 | 125 400.00 | 17 156.00 | 142 557.00 |
AT Other tangible assets | 201 342.00 | 134 970.00 | 66 372.00 | 201 342.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 409 588.00 | 261 833.00 | 147 755.00 | 409 588.00 |
BL Raw materials, supplies | 83 674.00 | | 83 674.00 | 83 674.00 |
BN Goods in progress | 67 992.00 | | 67 992.00 | 67 992.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 119 548.00 | 11 253.00 | 108 295.00 | 119 548.00 |
BZ Other receivables | 210 133.00 | | 210 133.00 | 210 133.00 |
CF Cash and cash equivalents | 500 831.00 | | 500 831.00 | 500 831.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 984 489.00 | 11 253.00 | 973 235.00 | 984 489.00 |
CO Grand total (0 to V) | 1 394 077.00 | 273 086.00 | 1 120 990.00 | 1 394 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 689 191.00 | 705 040.00 | | 689 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 635.00 | 20 151.00 | | 25 635.00 |
DL TOTAL (I) | 726 537.00 | 736 902.00 | | 726 537.00 |
DU Loans and Debts from Credit Institutions (3) | 197 397.00 | 195 000.00 | | 197 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 590.00 | 31 100.00 | | 79 590.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 53 563.00 | 63 150.00 | | 53 563.00 |
DY Tax and social security liabilities | 62 091.00 | 97 800.00 | | 62 091.00 |
EA Other liabilities | 109.00 | 114.00 | | 109.00 |
EC TOTAL (IV) | 394 453.00 | 387 166.00 | | 394 453.00 |
EE Grand total (I to V) | 1 120 990.00 | 1 124 069.00 | | 1 120 990.00 |
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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 | 381 519.00 | | 28 069.00 | 381 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 409 588.00 | |
IO DECREASES Total including other intangible assets | | | 61 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 022.00 | | | 61 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 831.00 | | 28 069.00 | 315 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 233 769.00 | 28 064.00 | | 233 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 307.00 | 28 064.00 | | 232 307.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 53 564.00 | 53 564.00 | | 53 564.00 |
8D Social Security and Other Social Organizations | 62 091.00 | 62 091.00 | | 62 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 119 549.00 | 119 549.00 | | 119 549.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 197 257.00 | 16 370.00 | 180 887.00 | 197 257.00 |
VI Group and Associates | 79 577.00 | 79 577.00 | | 79 577.00 |
VJ Loans taken out during the year | 2 257.00 | | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 134.00 | 210 134.00 | | 210 134.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 345.00 | 331 078.00 | 1 267.00 | 332 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 753.00 | 211 867.00 | 180 887.00 | 392 753.00 |
