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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 27 980.00 | 22 000.00 | 5 980.00 | 27 980.00 |
AT Other tangible assets | 211 063.00 | 189 541.00 | 21 521.00 | 211 063.00 |
AX Advances and down payments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 291 409.00 | 212 751.00 | 78 658.00 | 291 409.00 |
BL Raw materials, supplies | 86 483.00 | | 86 483.00 | 86 483.00 |
BN Goods in progress | 32 637.00 | | 32 637.00 | 32 637.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 177 556.00 | 13 967.00 | 163 589.00 | 177 556.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 271 417.00 | | 271 417.00 | 271 417.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 595 267.00 | 13 967.00 | 581 300.00 | 595 267.00 |
CO Grand total (0 to V) | 886 675.00 | 226 718.00 | 659 958.00 | 886 675.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 117 532.00 | 115 949.00 | | 117 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | 46 583.00 | | 102 458.00 |
DL TOTAL (I) | 283 690.00 | 226 232.00 | | 283 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 411.00 | 14 028.00 | | 12 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 264.00 | 56 290.00 | | 90 264.00 |
DW Advances and down payments received on current orders | 62 746.00 | 35 696.00 | | 62 746.00 |
DX Trade payables and related accounts | 132 246.00 | 125 406.00 | | 132 246.00 |
DY Tax and social security liabilities | 71 557.00 | 75 211.00 | | 71 557.00 |
EA Other liabilities | 7 043.00 | 8 409.00 | | 7 043.00 |
EC TOTAL (IV) | 376 268.00 | 315 040.00 | | 376 268.00 |
EE Grand total (I to V) | 659 958.00 | 541 272.00 | | 659 958.00 |
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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 | 290 483.00 | | 926.00 | 290 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 291 409.00 | |
IO DECREASES Total including other intangible assets | | | 50 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 210.00 | | | 50 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 393.00 | | 926.00 | 238 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 197 639.00 | 15 112.00 | | 197 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 429.00 | 15 112.00 | | 196 429.00 |
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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 | 90 264.00 | 90 264.00 | | 90 264.00 |
8B Suppliers and Related Accounts | 132 246.00 | 132 246.00 | | 132 246.00 |
8D Social Security and Other Social Organizations | 71 557.00 | 71 557.00 | | 71 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 12 411.00 | 3 865.00 | 8 546.00 | 12 411.00 |
VS Prepaid expenses | 203 224.00 | 203 224.00 | | 203 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 494.00 | 203 224.00 | 270.00 | 203 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 521.00 | 304 975.00 | 8 546.00 | 313 521.00 |
