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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 | 18 370.00 | 15 898.00 | 2 472.00 | 18 370.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 706.00 | 2 706.00 | | 2 706.00 |
AR Technical installations, industrial equipment and tools | 47 094.00 | 43 574.00 | 3 520.00 | 47 094.00 |
AT Other tangible assets | 195 379.00 | 152 395.00 | 42 983.00 | 195 379.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 315 949.00 | 214 574.00 | 101 374.00 | 315 949.00 |
BL Raw materials, supplies | 120 401.00 | | 120 401.00 | 120 401.00 |
BN Goods in progress | 214 190.00 | | 214 190.00 | 214 190.00 |
BV Advances and down payments on orders | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 586 242.00 | | 586 242.00 | 586 242.00 |
BZ Other receivables | 1 666 510.00 | 176 347.00 | 1 490 162.00 | 1 666 510.00 |
CF Cash and cash equivalents | 209 318.00 | | 209 318.00 | 209 318.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 2 822 409.00 | 176 347.00 | 2 646 061.00 | 2 822 409.00 |
CO Grand total (0 to V) | 3 138 358.00 | 390 922.00 | 2 747 435.00 | 3 138 358.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
CU Other investments | 1 738.00 | | 1 738.00 | 1 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 484 157.00 | | | 484 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | 558 330.00 | | | 558 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | | | 8 783.00 |
DW Advances and down payments received on current orders | 214 190.00 | | | 214 190.00 |
DX Trade payables and related accounts | 441 010.00 | | | 441 010.00 |
DY Tax and social security liabilities | 1 251 820.00 | | | 1 251 820.00 |
EA Other liabilities | 282 083.00 | | | 282 083.00 |
EC TOTAL (IV) | 2 189 105.00 | | | 2 189 105.00 |
EE Grand total (I to V) | 2 747 435.00 | | | 2 747 435.00 |
EG Accrued income and payables due within one year | 1 974 914.00 | | | 1 974 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352.00 | | | 3 352.00 |
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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 | 299 568.00 | | 748.00 | 299 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 295 559.00 | |
IO DECREASES Total including other intangible assets | | | 59 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 228 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 580.00 | | | 59 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 824.00 | | 748.00 | 232 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | | 7 164.00 |
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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 | 16 107.00 | 16 107.00 | | 16 107.00 |
8B Suppliers and Related Accounts | 205 868.00 | 205 868.00 | | 205 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 157.00 | 714 157.00 | | 714 157.00 |
UT Other financial assets | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 724.00 | 1 201 398.00 | | 1 239 724.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 644.00 | 1 213 318.00 | | 1 251 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 132.00 | 936 132.00 | | 936 132.00 |
