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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 | 37 540.00 | 5 043.00 | 32 497.00 | 37 540.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 56 211.00 | 42 597.00 | 13 614.00 | 56 211.00 |
AR Technical installations, industrial equipment and tools | 86 769.00 | 84 706.00 | 2 063.00 | 86 769.00 |
AT Other tangible assets | 112 212.00 | 99 120.00 | 13 092.00 | 112 212.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 527 010.00 | 231 468.00 | 295 542.00 | 527 010.00 |
BT Goods | 125 577.00 | | 125 577.00 | 125 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 345 133.00 | | 345 133.00 | 345 133.00 |
CF Cash and cash equivalents | 117 748.00 | | 117 746.00 | 117 748.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 605 398.00 | | 605 398.00 | 605 398.00 |
CO Grand total (0 to V) | 1 132 408.00 | 231 468.00 | 900 940.00 | 1 132 408.00 |
CS Evaluated investments - equity method | 57 437.00 | | 57 437.00 | 57 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 151.00 | 221 649.00 | | 226 151.00 |
DH Retained earnings | 99 894.00 | 99 894.00 | | 99 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 162.00 | 74 503.00 | | 70 162.00 |
DL TOTAL (I) | 451 208.00 | 451 045.00 | | 451 208.00 |
DU Loans and Debts from Credit Institutions (3) | 153 498.00 | 98 855.00 | | 153 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 412.00 | 65.00 | | 69 412.00 |
DW Advances and down payments received on current orders | 338.00 | 1 514.00 | | 338.00 |
DX Trade payables and related accounts | 154 042.00 | 132 737.00 | | 154 042.00 |
DY Tax and social security liabilities | 72 440.00 | 80 302.00 | | 72 440.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 449 732.00 | 314 643.00 | | 449 732.00 |
EE Grand total (I to V) | 900 940.00 | 765 688.00 | | 900 940.00 |
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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 | 526 399.00 | | 1 619.00 | 526 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 59 276.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 527 010.00 | |
IO DECREASES Total including other intangible assets | | | 212 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 541.00 | | | 212 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 404.00 | | 790.00 | 254 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | 829.00 | 59 455.00 |
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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 | 210 835.00 | 20 633.00 | | 210 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 792.00 | 20 633.00 | | 205 792.00 |
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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 | 153 498.00 | 45 821.00 | 107 677.00 | 153 498.00 |
8B Suppliers and Related Accounts | 154 042.00 | 154 042.00 | | 154 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 853.00 | 141 853.00 | | 141 853.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 966.00 | 356 966.00 | | 356 966.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 910.00 | 362 072.00 | 1 838.00 | 363 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 393.00 | 341 716.00 | 107 677.00 | 449 393.00 |
