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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 | 60 546.00 | 22 369.00 | 38 177.00 | 60 546.00 |
AH Goodwill | 658 776.00 | 65 989.00 | 592 787.00 | 658 776.00 |
AJ Other Intangible Assets | 118 170.00 | 113 692.00 | 4 478.00 | 118 170.00 |
AR Technical installations, industrial equipment and tools | 441 056.00 | 300 221.00 | 140 834.00 | 441 056.00 |
AT Other tangible assets | 773 081.00 | 574 652.00 | 198 428.00 | 773 081.00 |
BF Loans | 14 889.00 | | 14 889.00 | 14 889.00 |
BH Other financial assets | 40 964.00 | | 40 964.00 | 40 964.00 |
BJ TOTAL (I) | 2 151 231.00 | 1 076 925.00 | 1 074 307.00 | 2 151 231.00 |
BN Goods in progress | 30 486.00 | | 30 486.00 | 30 486.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 860 774.00 | 147 230.00 | 713 544.00 | 860 774.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CD Marketable securities | 462 266.00 | | 462 266.00 | 462 266.00 |
CF Cash and cash equivalents | 375 765.00 | | 375 765.00 | 375 765.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 1 783 416.00 | 147 230.00 | 1 636 187.00 | 1 783 416.00 |
CO Grand total (0 to V) | 3 934 647.00 | 1 224 154.00 | 2 710 493.00 | 3 934 647.00 |
CU Other investments | 43 750.00 | | 43 750.00 | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 901 962.00 | 1 053 227.00 | | 901 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 712.00 | 280 735.00 | | 298 712.00 |
DL TOTAL (I) | 1 804 573.00 | 1 937 862.00 | | 1 804 573.00 |
DU Loans and Debts from Credit Institutions (3) | 93 323.00 | 118 314.00 | | 93 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 833.00 | 12 706.00 | | 82 833.00 |
DW Advances and down payments received on current orders | 19 988.00 | 19 988.00 | | 19 988.00 |
DX Trade payables and related accounts | 51 647.00 | 48 415.00 | | 51 647.00 |
DY Tax and social security liabilities | 540 108.00 | 457 649.00 | | 540 108.00 |
EA Other liabilities | 8 022.00 | 17 197.00 | | 8 022.00 |
EB Prepaid income (2) | 110 000.00 | 60 000.00 | | 110 000.00 |
EC TOTAL (IV) | 905 920.00 | 734 269.00 | | 905 920.00 |
EE Grand total (I to V) | 2 710 493.00 | 2 672 130.00 | | 2 710 493.00 |
EG Accrued income and payables due within one year | 68 129.00 | 620 958.00 | | 68 129.00 |
EI Including equity loans | 82 833.00 | | | 82 833.00 |
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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 | 1 990 208.00 | | 189 890.00 | 1 990 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 060.00 | 99 603.00 | |
I4 DECREASES Grand Total | | 28 867.00 | 2 151 231.00 | |
IO DECREASES Total including other intangible assets | | | 837 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 1 214 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 405.00 | | 52 088.00 | 785 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 197.00 | | 57 746.00 | 1 167 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 607.00 | | 80 056.00 | 37 607.00 |
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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 | 937 435.00 | 150 296.00 | 10 807.00 | 937 435.00 |
PE DEPRECIATION Total including other intangible assets | 169 964.00 | 32 087.00 | | 169 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 471.00 | 118 210.00 | 10 807.00 | 767 471.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 51 647.00 | 51 647.00 | | 51 647.00 |
8D Social Security and Other Social Organizations | 483 408.00 | 483 408.00 | | 483 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 513.00 | 147 513.00 | | 147 513.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 14 889.00 | | 14 889.00 | 14 889.00 |
UT Other financial assets | 40 964.00 | | 40 964.00 | 40 964.00 |
UX Other trade receivables | 860 774.00 | 860 774.00 | | 860 774.00 |
VH Loans with a maturity of more than one year at origin | 93 323.00 | 25 194.00 | 68 129.00 | 93 323.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 619.00 | 33 619.00 | | 33 619.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 151.00 | 911 299.00 | 55 853.00 | 967 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 932.00 | 817 803.00 | 68 129.00 | 885 932.00 |
