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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 | 16 387.00 | 16 387.00 | | 16 387.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 103 924.00 | 92 388.00 | 11 536.00 | 103 924.00 |
AT Other tangible assets | 216 765.00 | 205 483.00 | 11 282.00 | 216 765.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 606 155.00 | 314 258.00 | 291 897.00 | 606 155.00 |
BL Raw materials, supplies | 225 878.00 | | 225 878.00 | 225 878.00 |
BX Customers and related accounts | 338 144.00 | | 338 144.00 | 338 144.00 |
BZ Other receivables | 69 956.00 | | 69 956.00 | 69 956.00 |
CF Cash and cash equivalents | 289 899.00 | | 289 899.00 | 289 899.00 |
CH Prepaid expenses | 105 352.00 | | 105 352.00 | 105 352.00 |
CJ TOTAL (II) | 1 029 229.00 | | 1 029 229.00 | 1 029 229.00 |
CO Grand total (0 to V) | 1 635 383.00 | 314 258.00 | 1 321 126.00 | 1 635 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 331.00 | 78 445.00 | | 184 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 105 886.00 | | 15 641.00 |
DL TOTAL (I) | 208 222.00 | 192 581.00 | | 208 222.00 |
DU Loans and Debts from Credit Institutions (3) | 130 891.00 | 167 137.00 | | 130 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 386.00 | 46 281.00 | | 45 386.00 |
DW Advances and down payments received on current orders | 446 025.00 | 457 967.00 | | 446 025.00 |
DX Trade payables and related accounts | 327 911.00 | 229 706.00 | | 327 911.00 |
DY Tax and social security liabilities | 162 613.00 | 236 023.00 | | 162 613.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 112 904.00 | 1 137 114.00 | | 1 112 904.00 |
EE Grand total (I to V) | 1 321 126.00 | 1 329 695.00 | | 1 321 126.00 |
EG Accrued income and payables due within one year | 571 019.00 | 677 631.00 | | 571 019.00 |
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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 | 605 555.00 | | 4 875.00 | 605 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 606 155.00 | |
IO DECREASES Total including other intangible assets | | | 277 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 320 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 162.00 | | | 277 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 089.00 | | 4 875.00 | 320 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 303 821.00 | 10 655.00 | | 303 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 387.00 | | | 16 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 434.00 | 10 655.00 | | 287 434.00 |
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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 | 327 911.00 | 327 911.00 | | 327 911.00 |
8D Social Security and Other Social Organizations | 162 613.00 | 162 613.00 | | 162 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 338 144.00 | 338 144.00 | | 338 144.00 |
VH Loans with a maturity of more than one year at origin | 130 891.00 | 35 031.00 | 95 860.00 | 130 891.00 |
VK Loans repaid during the year | 36 246.00 | | | 36 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 956.00 | 69 956.00 | | 69 956.00 |
VS Prepaid expenses | 105 352.00 | 105 352.00 | | 105 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 659.00 | 513 452.00 | 8 207.00 | 521 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 879.00 | 571 019.00 | 95 860.00 | 666 879.00 |
