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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 | 7 536.00 | 6 970.00 | 567.00 | 7 536.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 202.00 | 41 980.00 | 18 222.00 | 60 202.00 |
AT Other tangible assets | 395 964.00 | 160 512.00 | 235 453.00 | 395 964.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 494 442.00 | 209 461.00 | 284 981.00 | 494 442.00 |
BT Goods | 784 734.00 | | 784 734.00 | 784 734.00 |
BV Advances and down payments on orders | 85 840.00 | | 85 840.00 | 85 840.00 |
BX Customers and related accounts | 693 194.00 | 18 407.00 | 674 786.00 | 693 194.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 89 149.00 | | 89 149.00 | 89 149.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 1 725 312.00 | 18 407.00 | 1 706 904.00 | 1 725 312.00 |
CO Grand total (0 to V) | 2 219 754.00 | 227 869.00 | 1 991 885.00 | 2 219 754.00 |
CR Shares due in more than one year | 22 086.00 | | | 22 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 154 078.00 | | | 154 078.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 294 081.00 | | | 294 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 675.00 | | | 167 675.00 |
DL TOTAL (I) | 822 834.00 | | | 822 834.00 |
DU Loans and Debts from Credit Institutions (3) | 91 923.00 | | | 91 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 458.00 | | | 51 458.00 |
DW Advances and down payments received on current orders | 60 912.00 | | | 60 912.00 |
DX Trade payables and related accounts | 691 159.00 | | | 691 159.00 |
DY Tax and social security liabilities | 179 019.00 | | | 179 019.00 |
EA Other liabilities | 39 274.00 | | | 39 274.00 |
EB Prepaid income (2) | 55 307.00 | | | 55 307.00 |
EC TOTAL (IV) | 1 169 051.00 | | | 1 169 051.00 |
EE Grand total (I to V) | 1 991 885.00 | | | 1 991 885.00 |
EG Accrued income and payables due within one year | 1 138 827.00 | | | 1 138 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 433.00 | | | 5 433.00 |
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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 | 97 108.00 | 120 644.00 | 8 291.00 | 97 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 5 911.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 048.00 | 114 734.00 | 8 291.00 | 96 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 232.00 | 7 557.00 | 381.00 | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | 7 557.00 | 381.00 | 11 232.00 |
7C Grand total | 11 232.00 | 7 557.00 | 381.00 | 11 232.00 |
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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 | 51 458.00 | 51 458.00 | | 51 458.00 |
8B Suppliers and Related Accounts | 691 159.00 | 691 159.00 | | 691 159.00 |
8D Social Security and Other Social Organizations | 179 019.00 | 179 019.00 | | 179 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 274.00 | 39 274.00 | | 39 274.00 |
8L Deferred income | 55 307.00 | 55 307.00 | | 55 307.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VG Loans with a maturity of up to one year at origin | 91 923.00 | 61 699.00 | 30 224.00 | 91 923.00 |
VS Prepaid expenses | 765 589.00 | 743 503.00 | 22 086.00 | 765 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 329.00 | 743 503.00 | 22 826.00 | 766 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 139.00 | 1 077 915.00 | 30 224.00 | 1 108 139.00 |
