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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 | 171 414.00 | 139 238.00 | 32 176.00 | 171 414.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 874 346.00 | 512 857.00 | 361 488.00 | 874 346.00 |
AT Other tangible assets | 834 616.00 | 523 641.00 | 310 975.00 | 834 616.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 4 914 589.00 | 1 175 737.00 | 3 738 851.00 | 4 914 589.00 |
BL Raw materials, supplies | 51 637.00 | | 51 637.00 | 51 637.00 |
BN Goods in progress | 1 925 894.00 | | 1 925 894.00 | 1 925 894.00 |
BV Advances and down payments on orders | 14 619.00 | | 14 619.00 | 14 619.00 |
BX Customers and related accounts | 3 646 344.00 | 12 515.00 | 3 633 828.00 | 3 646 344.00 |
BZ Other receivables | 110 671.00 | | 110 671.00 | 110 671.00 |
CD Marketable securities | 496 306.00 | 22 623.00 | 473 683.00 | 496 306.00 |
CF Cash and cash equivalents | 5 864 691.00 | | 5 864 691.00 | 5 864 691.00 |
CH Prepaid expenses | 143 388.00 | | 143 388.00 | 143 388.00 |
CJ TOTAL (II) | 12 253 552.00 | 35 138.00 | 12 218 413.00 | 12 253 552.00 |
CO Grand total (0 to V) | 17 168 142.00 | 1 210 876.00 | 15 957 265.00 | 17 168 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 106 398.00 | | | 106 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 599.00 | | | 1 430 599.00 |
DL TOTAL (I) | 6 003 249.00 | | | 6 003 249.00 |
DQ Provisions for Expenses | 134 774.00 | | | 134 774.00 |
DR TOTAL (IV) | 134 774.00 | | | 134 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466 201.00 | | | 4 466 201.00 |
DW Advances and down payments received on current orders | 2 844 763.00 | | | 2 844 763.00 |
DX Trade payables and related accounts | 1 013 296.00 | | | 1 013 296.00 |
DY Tax and social security liabilities | 875 846.00 | | | 875 846.00 |
EA Other liabilities | 71 273.00 | | | 71 273.00 |
EB Prepaid income (2) | 547 860.00 | | | 547 860.00 |
EC TOTAL (IV) | 9 819 241.00 | | | 9 819 241.00 |
EE Grand total (I to V) | 15 957 265.00 | | | 15 957 265.00 |
EG Accrued income and payables due within one year | 6 655 977.00 | | | 6 655 977.00 |
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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 | 4 493 662.00 | | 471 746.00 | 4 493 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 4 914 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 818.00 | 1 708 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130 586.00 | | 28 371.00 | 3 130 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 408.00 | | 443 374.00 | 1 316 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 946 270.00 | 238 286.00 | 8 818.00 | 946 270.00 |
PE DEPRECIATION Total including other intangible assets | 114 686.00 | 24 552.00 | | 114 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 584.00 | 213 734.00 | 8 818.00 | 831 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 669.00 | 78 800.00 | 98 695.00 | 154 669.00 |
7C Grand total | 154 669.00 | 78 800.00 | 98 695.00 | 154 669.00 |
UE of which provisions and reversals: - Operating | | 78 800.00 | 98 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 3 646 344.00 | 3 646 344.00 | | 3 646 344.00 |
VP Miscellaneous | 110 671.00 | 110 671.00 | | 110 671.00 |
VS Prepaid expenses | 143 388.00 | 143 388.00 | | 143 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 903.00 | 3 900 403.00 | 46 500.00 | 3 946 903.00 |
