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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 | 55 029.00 | 44 654.00 | 10 375.00 | 55 029.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 157 967.00 | 66 594.00 | 91 373.00 | 157 967.00 |
AT Other tangible assets | 705 461.00 | 483 972.00 | 221 489.00 | 705 461.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 10 360.00 | 3 411.00 | 6 949.00 | 10 360.00 |
BJ TOTAL (I) | 1 491 090.00 | 601 680.00 | 889 410.00 | 1 491 090.00 |
BL Raw materials, supplies | 25 886.00 | | 25 886.00 | 25 886.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 278 856.00 | | 278 856.00 | 278 856.00 |
BZ Other receivables | 181 060.00 | | 181 060.00 | 181 060.00 |
CF Cash and cash equivalents | 975 276.00 | | 975 276.00 | 975 276.00 |
CH Prepaid expenses | 77 090.00 | | 77 090.00 | 77 090.00 |
CJ TOTAL (II) | 1 569 668.00 | | 1 569 668.00 | 1 569 668.00 |
CO Grand total (0 to V) | 3 060 758.00 | 601 680.00 | 2 459 077.00 | 3 060 758.00 |
CU Other investments | 8 471.00 | 3 049.00 | 5 422.00 | 8 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 606 199.00 | 522 522.00 | | 606 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 539.00 | 83 676.00 | | 89 539.00 |
DJ Investment subsidies | 26 848.00 | 25 001.00 | | 26 848.00 |
DL TOTAL (I) | 829 322.00 | 737 936.00 | | 829 322.00 |
DU Loans and Debts from Credit Institutions (3) | 689 407.00 | 599 178.00 | | 689 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 5 926.00 | | 5 926.00 |
DW Advances and down payments received on current orders | 183 163.00 | 272 140.00 | | 183 163.00 |
DX Trade payables and related accounts | 199 015.00 | 157 407.00 | | 199 015.00 |
DY Tax and social security liabilities | 502 993.00 | 258 873.00 | | 502 993.00 |
EA Other liabilities | 49 251.00 | 389 184.00 | | 49 251.00 |
EC TOTAL (IV) | 1 629 755.00 | 1 682 708.00 | | 1 629 755.00 |
EE Grand total (I to V) | 2 459 077.00 | 2 420 643.00 | | 2 459 077.00 |
EG Accrued income and payables due within one year | 870 318.00 | 1 210 477.00 | | 870 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | 82 710.00 | | 2 194.00 |
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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 | 1 606 230.00 | | 65 246.00 | 1 606 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | 180 387.00 | 1 491 090.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 601 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 872.00 | 863 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 955.00 | | | 601 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 054.00 | | 65 246.00 | 978 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | | 26 222.00 |
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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 | 658 907.00 | 115 653.00 | 179 340.00 | 658 907.00 |
PE DEPRECIATION Total including other intangible assets | 36 055.00 | 9 114.00 | 515.00 | 36 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 852.00 | 106 539.00 | 178 825.00 | 622 852.00 |
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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 | 199 015.00 | 199 015.00 | | 199 015.00 |
8D Social Security and Other Social Organizations | 502 993.00 | 502 993.00 | | 502 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 177.00 | 55 177.00 | | 55 177.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
VA Doubtful or disputed receivables | 278 856.00 | 278 856.00 | | 278 856.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 687 213.00 | 110 939.00 | 562 343.00 | 687 213.00 |
VJ Loans taken out during the year | 277 220.00 | | | 277 220.00 |
VK Loans repaid during the year | 106 474.00 | | | 106 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 060.00 | 181 060.00 | | 181 060.00 |
VS Prepaid expenses | 77 090.00 | 77 090.00 | | 77 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 365.00 | 537 005.00 | 10 360.00 | 547 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 592.00 | 870 318.00 | 562 343.00 | 1 446 592.00 |
