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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 | 12 577.00 | 6 214.00 | 6 363.00 | 12 577.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 101.00 | 715.00 | 386.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 27 706.00 | 20 773.00 | 6 933.00 | 27 706.00 |
AT Other tangible assets | 273 967.00 | 244 276.00 | 29 691.00 | 273 967.00 |
BD Other fixed assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 568 348.00 | 271 978.00 | 296 370.00 | 568 348.00 |
BL Raw materials, supplies | 73 909.00 | | 73 909.00 | 73 909.00 |
BN Goods in progress | 28 404.00 | | 28 404.00 | 28 404.00 |
BT Goods | 10 345.00 | | 10 345.00 | 10 345.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 153 419.00 | 7 716.00 | 145 703.00 | 153 419.00 |
BZ Other receivables | 64 447.00 | | 64 447.00 | 64 447.00 |
CF Cash and cash equivalents | 277 283.00 | | 277 283.00 | 277 283.00 |
CH Prepaid expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 633 878.00 | 7 716.00 | 626 162.00 | 633 878.00 |
CO Grand total (0 to V) | 1 202 226.00 | 279 694.00 | 922 532.00 | 1 202 226.00 |
CS Evaluated investments - equity method | 12 592.00 | | 12 592.00 | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 591 333.00 | 596 151.00 | | 591 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 262.00 | -4 818.00 | | 42 262.00 |
DL TOTAL (I) | 641 980.00 | 599 717.00 | | 641 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 12 817.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 935.00 | 70 118.00 | | 69 935.00 |
DW Advances and down payments received on current orders | 20 130.00 | | | 20 130.00 |
DX Trade payables and related accounts | 52 284.00 | 78 586.00 | | 52 284.00 |
DY Tax and social security liabilities | 85 946.00 | 89 877.00 | | 85 946.00 |
EA Other liabilities | 44 184.00 | 47 531.00 | | 44 184.00 |
EB Prepaid income (2) | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 280 552.00 | 298 930.00 | | 280 552.00 |
EE Grand total (I to V) | 922 532.00 | 898 647.00 | | 922 532.00 |
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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 | 576 337.00 | | 11 199.00 | 576 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 32 997.00 | |
I4 DECREASES Grand Total | | 20 688.00 | 568 348.00 | |
IO DECREASES Total including other intangible assets | | | 232 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 546.00 | 302 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 077.00 | | 1 500.00 | 231 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 167.00 | | 9 653.00 | 312 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 092.00 | | 46.00 | 33 092.00 |
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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 | 270 175.00 | 20 849.00 | 19 046.00 | 270 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 3 160.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 121.00 | 17 689.00 | 19 046.00 | 267 121.00 |
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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 | 52 284.00 | 52 284.00 | | 52 284.00 |
8D Social Security and Other Social Organizations | 85 946.00 | 85 946.00 | | 85 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 119.00 | 114 119.00 | | 114 119.00 |
8L Deferred income | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
UX Other trade receivables | 153 419.00 | 153 419.00 | | 153 419.00 |
VH Loans with a maturity of more than one year at origin | 3 257.00 | 3.00 | 3 254.00 | 3 257.00 |
VK Loans repaid during the year | 9 550.00 | | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 447.00 | 64 447.00 | | 64 447.00 |
VS Prepaid expenses | 22 853.00 | 22 853.00 | | 22 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 989.00 | 240 719.00 | 11 269.00 | 251 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 422.00 | 257 168.00 | 3 254.00 | 260 422.00 |
