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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 202 010.00 | 60 235.00 | 141 775.00 | 202 010.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 40 450.00 | | 40 450.00 |
AT Other tangible assets | 60 356.00 | 26 625.00 | 33 731.00 | 60 356.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 366 236.00 | 131 409.00 | 234 827.00 | 366 236.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 122 763.00 | 1 393.00 | 121 370.00 | 122 763.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CD Marketable securities | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 142 317.00 | | 142 317.00 | 142 317.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 308 692.00 | 1 393.00 | 307 299.00 | 308 692.00 |
CO Grand total (0 to V) | 674 928.00 | 132 801.00 | 542 126.00 | 674 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 226.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 84 308.00 | 214 447.00 | | 84 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 026.00 | -30 139.00 | | 133 026.00 |
DL TOTAL (I) | 230 085.00 | 197 059.00 | | 230 085.00 |
DU Loans and Debts from Credit Institutions (3) | 167 600.00 | 179 515.00 | | 167 600.00 |
DW Advances and down payments received on current orders | 16 295.00 | 16 995.00 | | 16 295.00 |
DX Trade payables and related accounts | 11 836.00 | 3 922.00 | | 11 836.00 |
DY Tax and social security liabilities | 76 444.00 | 60 450.00 | | 76 444.00 |
EA Other liabilities | 17 633.00 | 237.00 | | 17 633.00 |
EB Prepaid income (2) | 22 232.00 | 20 708.00 | | 22 232.00 |
EC TOTAL (IV) | 312 041.00 | 281 827.00 | | 312 041.00 |
EE Grand total (I to V) | 542 126.00 | 478 887.00 | | 542 126.00 |
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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 | 356 868.00 | | 25 820.00 | 356 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 10 822.00 | |
I4 DECREASES Grand Total | | 16 453.00 | 366 236.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 302 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 599.00 | | | 52 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 690.00 | | 20 259.00 | 289 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | 5 561.00 | 14 580.00 |
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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 | 114 732.00 | 23 810.00 | 7 133.00 | 114 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | 146.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 779.00 | 23 664.00 | 7 133.00 | 110 779.00 |
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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 76 444.00 | 76 444.00 | | 76 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
8L Deferred income | 22 232.00 | 22 232.00 | | 22 232.00 |
UP Loans | 762.00 | 720.00 | 42.00 | 762.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 122 763.00 | 119 421.00 | 3 342.00 | 122 763.00 |
VG Loans with a maturity of up to one year at origin | 167 600.00 | 21 751.00 | 59 919.00 | 167 600.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 19 915.00 | | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 971.00 | 147 527.00 | 13 444.00 | 160 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 746.00 | 149 897.00 | 59 919.00 | 295 746.00 |
