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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 | 55 499.00 | 51 927.00 | 3 572.00 | 55 499.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 165 748.00 | 80 303.00 | 85 445.00 | 165 748.00 |
AT Other tangible assets | 1 357 518.00 | 567 658.00 | 789 860.00 | 1 357 518.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 8 836.00 | 3 411.00 | 5 425.00 | 8 836.00 |
BJ TOTAL (I) | 2 149 874.00 | 706 348.00 | 1 443 526.00 | 2 149 874.00 |
BL Raw materials, supplies | 28 043.00 | | 28 043.00 | 28 043.00 |
BV Advances and down payments on orders | 34 373.00 | | 34 373.00 | 34 373.00 |
BX Customers and related accounts | 331 857.00 | | 331 857.00 | 331 857.00 |
BZ Other receivables | 281 777.00 | | 281 777.00 | 281 777.00 |
CF Cash and cash equivalents | 510 791.00 | | 510 791.00 | 510 791.00 |
CH Prepaid expenses | 126 629.00 | | 126 629.00 | 126 629.00 |
CJ TOTAL (II) | 1 313 470.00 | | 1 313 470.00 | 1 313 470.00 |
CO Grand total (0 to V) | 3 463 343.00 | 706 348.00 | 2 756 995.00 | 3 463 343.00 |
CU Other investments | 8 471.00 | 3 049.00 | 5 422.00 | 8 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 695 738.00 | 606 199.00 | | 695 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 408.00 | 89 539.00 | | 289 408.00 |
DJ Investment subsidies | 20 249.00 | 26 848.00 | | 20 249.00 |
DL TOTAL (I) | 1 112 132.00 | 829 323.00 | | 1 112 132.00 |
DU Loans and Debts from Credit Institutions (3) | 590 980.00 | 689 407.00 | | 590 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 5 926.00 | | 5 900.00 |
DW Advances and down payments received on current orders | 140 006.00 | 183 163.00 | | 140 006.00 |
DX Trade payables and related accounts | 171 192.00 | 199 015.00 | | 171 192.00 |
DY Tax and social security liabilities | 445 411.00 | 502 993.00 | | 445 411.00 |
DZ Fixed asset liabilities and related accounts | 273 040.00 | | | 273 040.00 |
EA Other liabilities | 18 334.00 | 49 251.00 | | 18 334.00 |
EC TOTAL (IV) | 1 644 863.00 | 1 629 755.00 | | 1 644 863.00 |
EE Grand total (I to V) | 2 756 995.00 | 2 459 077.00 | | 2 756 995.00 |
EG Accrued income and payables due within one year | 407 334.00 | 576 274.00 | | 407 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | 2 194.00 | | 2 223.00 |
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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 | 1 491 090.00 | | 660 308.00 | 1 491 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 24 697.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 2 149 873.00 | |
IO DECREASES Total including other intangible assets | | | 601 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 440.00 | | 470.00 | 601 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 428.00 | | 659 838.00 | 863 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | | 26 222.00 |
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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 | 595 220.00 | 104 668.00 | | 595 220.00 |
PE DEPRECIATION Total including other intangible assets | 44 654.00 | 7 273.00 | | 44 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 566.00 | 97 395.00 | | 550 566.00 |
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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 | 171 192.00 | 171 192.00 | | 171 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 040.00 | 273 040.00 | | 273 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
UT Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
UX Other trade receivables | 331 857.00 | 331 857.00 | | 331 857.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 588 758.00 | 181 424.00 | 407 334.00 | 588 758.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VK Loans repaid during the year | 98 456.00 | | | 98 456.00 |
VP Miscellaneous | 281 777.00 | 281 777.00 | | 281 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 411.00 | 445 411.00 | | 445 411.00 |
VS Prepaid expenses | 126 629.00 | 126 629.00 | | 126 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 098.00 | 740 263.00 | 8 836.00 | 749 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 857.00 | 1 097 523.00 | 407 334.00 | 1 504 857.00 |
