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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 | 1 119.00 | 1 077.00 | 41.00 | 1 119.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 39 121.00 | 23 016.00 | 16 105.00 | 39 121.00 |
AT Other tangible assets | 66 407.00 | 59 154.00 | 7 254.00 | 66 407.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 136 205.00 | 83 247.00 | 52 958.00 | 136 205.00 |
BL Raw materials, supplies | 76 096.00 | | 76 096.00 | 76 096.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 241 846.00 | 901.00 | 240 945.00 | 241 846.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 483 194.00 | | 483 194.00 | 483 194.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 834 225.00 | 901.00 | 833 324.00 | 834 225.00 |
CO Grand total (0 to V) | 970 430.00 | 84 148.00 | 886 282.00 | 970 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 440.00 | 18 000.00 | | 18 440.00 |
DB Share, merger, contribution premiums, etc. | 9 460.00 | | | 9 460.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 558.00 | 326 309.00 | | 400 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 933.00 | 94 533.00 | | 94 933.00 |
DL TOTAL (I) | 526 391.00 | 441 842.00 | | 526 391.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 337.00 | 32 688.00 | | 22 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 25 702.00 | | 294.00 |
DW Advances and down payments received on current orders | 9 660.00 | 6 639.00 | | 9 660.00 |
DX Trade payables and related accounts | 181 160.00 | 114 569.00 | | 181 160.00 |
DY Tax and social security liabilities | 141 438.00 | 157 597.00 | | 141 438.00 |
EB Prepaid income (2) | | 16 497.00 | | |
EC TOTAL (IV) | 354 891.00 | 353 692.00 | | 354 891.00 |
EE Grand total (I to V) | 886 282.00 | 800 534.00 | | 886 282.00 |
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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 | 136 405.00 | | | 136 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 502.00 | |
I4 DECREASES Grand Total | | 200.00 | 136 205.00 | |
IO DECREASES Total including other intangible assets | | | 20 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 174.00 | | | 20 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 528.00 | | | 105 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
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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 | 66 781.00 | 16 465.00 | | 66 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 74.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 778.00 | 16 391.00 | | 65 778.00 |
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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 | 22 337.00 | 10 483.00 | 11 853.00 | 22 337.00 |
8B Suppliers and Related Accounts | 181 160.00 | 181 160.00 | | 181 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 732.00 | 141 732.00 | | 141 732.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 934.00 | 257 934.00 | | 257 934.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 675.00 | 267 275.00 | 10 400.00 | 277 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 230.00 | 333 377.00 | 11 853.00 | 345 230.00 |
