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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 | 29 010.00 | 26 488.00 | 2 522.00 | 29 010.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 224 305.00 | 82 058.00 | 142 247.00 | 224 305.00 |
AT Other tangible assets | 165 953.00 | 86 843.00 | 79 111.00 | 165 953.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 632 068.00 | 195 389.00 | 436 679.00 | 632 068.00 |
BT Goods | 1 109 267.00 | 97 671.00 | 1 011 596.00 | 1 109 267.00 |
BV Advances and down payments on orders | 159 051.00 | | 159 051.00 | 159 051.00 |
BX Customers and related accounts | 1 076 560.00 | 14 530.00 | 1 062 030.00 | 1 076 560.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 165 376.00 | | 165 376.00 | 165 376.00 |
CH Prepaid expenses | 134 583.00 | | 134 583.00 | 134 583.00 |
CJ TOTAL (II) | 2 653 674.00 | 112 201.00 | 2 541 473.00 | 2 653 674.00 |
CO Grand total (0 to V) | 3 285 742.00 | 307 590.00 | 2 978 153.00 | 3 285 742.00 |
CR Shares due in more than one year | 17 436.00 | | | 17 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 154 905.00 | 978 394.00 | | 1 154 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 610.00 | 176 512.00 | | 180 610.00 |
DL TOTAL (I) | 1 456 516.00 | 1 275 905.00 | | 1 456 516.00 |
DU Loans and Debts from Credit Institutions (3) | 144 464.00 | 28 910.00 | | 144 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 854.00 | 53 700.00 | | 104 854.00 |
DW Advances and down payments received on current orders | 214 976.00 | 65 702.00 | | 214 976.00 |
DX Trade payables and related accounts | 851 700.00 | 586 168.00 | | 851 700.00 |
DY Tax and social security liabilities | 205 643.00 | 261 260.00 | | 205 643.00 |
EA Other liabilities | | 2 014.00 | | |
EC TOTAL (IV) | 1 521 637.00 | 997 754.00 | | 1 521 637.00 |
EE Grand total (I to V) | 2 978 153.00 | 2 273 659.00 | | 2 978 153.00 |
EG Accrued income and payables due within one year | 1 200 800.00 | 911 881.00 | | 1 200 800.00 |
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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 | 475 837.00 | | 191 104.00 | 475 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 34 873.00 | 632 068.00 | |
IO DECREASES Total including other intangible assets | | 12 296.00 | 232 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 577.00 | 390 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 806.00 | | | 244 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 734.00 | | 184 101.00 | 228 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | 7 003.00 | 2 297.00 |
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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 | 185 322.00 | 44 298.00 | 21 935.00 | 185 322.00 |
PE DEPRECIATION Total including other intangible assets | 36 403.00 | 12 034.00 | 9 653.00 | 36 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 919.00 | 32 264.00 | 12 283.00 | 148 919.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 851 700.00 | 851 700.00 | | 851 700.00 |
8D Social Security and Other Social Organizations | 205 643.00 | 205 643.00 | | 205 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 454.00 | 103 454.00 | | 103 454.00 |
UL Receivables related to investments | 198.00 | | 198.00 | 198.00 |
UT Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
UX Other trade receivables | 1 076 560.00 | 1 059 124.00 | 17 436.00 | 1 076 560.00 |
VH Loans with a maturity of more than one year at origin | 144 464.00 | 38 603.00 | 105 861.00 | 144 464.00 |
VJ Loans taken out during the year | 142 309.00 | | | 142 309.00 |
VK Loans repaid during the year | 26 755.00 | | | 26 755.00 |
VP Miscellaneous | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 134 583.00 | 134 583.00 | | 134 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 281.00 | 1 202 544.00 | 26 736.00 | 1 229 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 661.00 | 1 200 800.00 | 105 861.00 | 1 306 661.00 |
