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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 43 712.00 | 17 302.00 | 26 411.00 | 43 712.00 |
AR Technical installations, industrial equipment and tools | 42 720.00 | 39 404.00 | 3 316.00 | 42 720.00 |
AT Other tangible assets | 66 743.00 | 35 235.00 | 31 508.00 | 66 743.00 |
BB Receivables related to investments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 504 398.00 | 98 700.00 | 405 698.00 | 504 398.00 |
BL Raw materials, supplies | 15 431.00 | | 15 431.00 | 15 431.00 |
BN Goods in progress | 79 268.00 | | 79 268.00 | 79 268.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 259 458.00 | 1 434.00 | 258 024.00 | 259 458.00 |
BZ Other receivables | 210 913.00 | | 210 913.00 | 210 913.00 |
CD Marketable securities | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 595 270.00 | 1 434.00 | 593 835.00 | 595 270.00 |
CO Grand total (0 to V) | 1 099 668.00 | 100 135.00 | 999 534.00 | 1 099 668.00 |
CS Evaluated investments - equity method | 185 153.00 | | 185 152.00 | 185 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 153.00 | 17 155.00 | | 19 153.00 |
DG Other reserves | 210 019.00 | 172 060.00 | | 210 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | 39 957.00 | | 34 647.00 |
DL TOTAL (I) | 463 820.00 | 429 173.00 | | 463 820.00 |
DU Loans and Debts from Credit Institutions (3) | 201 250.00 | 229 070.00 | | 201 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | 297.00 | | 20 310.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 174 526.00 | 102 405.00 | | 174 526.00 |
DY Tax and social security liabilities | 137 652.00 | 124 238.00 | | 137 652.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 1 815.00 | 1 761.00 | | 1 815.00 |
EC TOTAL (IV) | 535 714.00 | 462 431.00 | | 535 714.00 |
EE Grand total (I to V) | 999 534.00 | 891 604.00 | | 999 534.00 |
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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 | 504 397.00 | | 2.00 | 504 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 014.00 | |
I4 DECREASES Grand Total | | | 504 398.00 | |
IO DECREASES Total including other intangible assets | | | 159 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 209.00 | | | 159 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 175.00 | | | 153 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 013.00 | | 2.00 | 192 013.00 |
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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 | 86 269.00 | 12 431.00 | | 86 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 23.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 532.00 | 12 408.00 | | 79 532.00 |
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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 | 201 250.00 | 81 632.00 | 112 440.00 | 201 250.00 |
8B Suppliers and Related Accounts | 174 527.00 | 174 527.00 | | 174 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 122.00 | 158 122.00 | | 158 122.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 370.00 | 468 649.00 | 1 721.00 | 470 370.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 227.00 | 481 645.00 | 8 582.00 | 490 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 714.00 | 416 095.00 | 112 440.00 | 535 714.00 |
