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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 | 10 433.00 | 6 417.00 | 4 017.00 | 10 433.00 |
AH Goodwill | 425 083.00 | | 425 083.00 | 425 083.00 |
AP Buildings | 67 603.00 | 63 368.00 | 4 235.00 | 67 603.00 |
AR Technical installations, industrial equipment and tools | 58 257.00 | 55 206.00 | 3 052.00 | 58 257.00 |
AT Other tangible assets | 339 285.00 | 253 727.00 | 85 559.00 | 339 285.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 67 092.00 | | 67 092.00 | 67 092.00 |
BJ TOTAL (I) | 972 495.00 | 378 717.00 | 593 778.00 | 972 495.00 |
BT Goods | 175 629.00 | 16 616.00 | 159 013.00 | 175 629.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 63 300.00 | 7 679.00 | 55 621.00 | 63 300.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 83 271.00 | | 83 271.00 | 83 271.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 365 113.00 | 24 295.00 | 340 818.00 | 365 113.00 |
CO Grand total (0 to V) | 1 337 609.00 | 403 012.00 | 934 596.00 | 1 337 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 265 663.00 | 215 331.00 | | 265 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | 50 331.00 | | 82 015.00 |
DL TOTAL (I) | 615 988.00 | 533 973.00 | | 615 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 195.00 | 246 475.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 560.00 | 163 150.00 | | 114 560.00 |
DW Advances and down payments received on current orders | 28 310.00 | 14 413.00 | | 28 310.00 |
DX Trade payables and related accounts | 108 648.00 | 76 904.00 | | 108 648.00 |
DY Tax and social security liabilities | 50 895.00 | 81 599.00 | | 50 895.00 |
EB Prepaid income (2) | | 5 414.00 | | |
EC TOTAL (IV) | 318 608.00 | 587 955.00 | | 318 608.00 |
EE Grand total (I to V) | 934 596.00 | 1 121 928.00 | | 934 596.00 |
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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 | 376 919.00 | 31 963.00 | 30 165.00 | 376 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 59.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 561.00 | 31 905.00 | 30 165.00 | 370 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 388.00 | 16 616.00 | 12 388.00 | 12 388.00 |
6T Receivables | 7 679.00 | | | 7 679.00 |
7B Total provisions for depreciation | 20 067.00 | 16 616.00 | 12 388.00 | 20 067.00 |
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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 | 114 560.00 | 114 560.00 | | 114 560.00 |
8B Suppliers and Related Accounts | 108 648.00 | 108 648.00 | | 108 648.00 |
8D Social Security and Other Social Organizations | 50 896.00 | 50 896.00 | | 50 896.00 |
UT Other financial assets | 67 092.00 | | 67 092.00 | 67 092.00 |
VG Loans with a maturity of up to one year at origin | 16 195.00 | 16 195.00 | | 16 195.00 |
VS Prepaid expenses | 105 779.00 | 105 779.00 | | 105 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 871.00 | 105 779.00 | 67 092.00 | 172 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 299.00 | 290 299.00 | | 290 299.00 |
