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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 | 5 210.00 | 1 169.00 | 4 041.00 | 5 210.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 25 873.00 | 15 954.00 | 9 919.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 465 772.00 | 380 463.00 | 85 309.00 | 465 772.00 |
AT Other tangible assets | 135 996.00 | 112 705.00 | 23 291.00 | 135 996.00 |
BJ TOTAL (I) | 734 481.00 | 510 291.00 | 224 190.00 | 734 481.00 |
BT Goods | 36 983.00 | | 36 983.00 | 36 983.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 222 988.00 | | 222 988.00 | 222 988.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CD Marketable securities | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 354 570.00 | | 354 570.00 | 354 570.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 690 387.00 | | 690 387.00 | 690 387.00 |
CO Grand total (0 to V) | 1 424 868.00 | 510 291.00 | 914 577.00 | 1 424 868.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 741.00 | 449 154.00 | | 449 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 558.00 | 10 587.00 | | 63 558.00 |
DL TOTAL (I) | 554 000.00 | 500 441.00 | | 554 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | 21 230.00 | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 24 789.00 | 15 513.00 | | 24 789.00 |
DX Trade payables and related accounts | 33 525.00 | 58 014.00 | | 33 525.00 |
DY Tax and social security liabilities | 294 752.00 | 272 320.00 | | 294 752.00 |
EC TOTAL (IV) | 360 577.00 | 367 079.00 | | 360 577.00 |
EE Grand total (I to V) | 914 577.00 | 867 521.00 | | 914 577.00 |
EG Accrued income and payables due within one year | 335 788.00 | 344 057.00 | | 335 788.00 |
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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 | 709 924.00 | | 48 491.00 | 709 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 23 935.00 | 734 481.00 | |
IO DECREASES Total including other intangible assets | | | 103 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 935.00 | 627 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 680.00 | | 4 430.00 | 98 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 545.00 | | 44 031.00 | 607 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 30.00 | 3 700.00 |
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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 | 480 635.00 | 51 781.00 | 22 124.00 | 480 635.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 389.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 855.00 | 51 392.00 | 22 124.00 | 479 855.00 |
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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 | 33 525.00 | 33 525.00 | | 33 525.00 |
8D Social Security and Other Social Organizations | 294 752.00 | 294 752.00 | | 294 752.00 |
UX Other trade receivables | 222 988.00 | 222 988.00 | | 222 988.00 |
VH Loans with a maturity of more than one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 110.00 | 236 110.00 | | 236 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 788.00 | 335 788.00 | | 335 788.00 |
