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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 | 14 643.00 | 13 896.00 | 746.00 | 14 643.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 434 813.00 | 331 713.00 | 103 099.00 | 434 813.00 |
AT Other tangible assets | 146 081.00 | 110 571.00 | 35 509.00 | 146 081.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 735 125.00 | 456 181.00 | 278 944.00 | 735 125.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BV Advances and down payments on orders | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 151 639.00 | 206.00 | 151 432.00 | 151 639.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 452 599.00 | | 452 599.00 | 452 599.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 619 885.00 | 206.00 | 619 678.00 | 619 885.00 |
CO Grand total (0 to V) | 1 355 010.00 | 456 388.00 | 898 622.00 | 1 355 010.00 |
CU Other investments | 16 353.00 | | 16 353.00 | 16 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 393.00 | 438 498.00 | | 402 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 139.00 | 133 895.00 | | 138 139.00 |
DL TOTAL (I) | 551 533.00 | 583 393.00 | | 551 533.00 |
DU Loans and Debts from Credit Institutions (3) | 107 174.00 | 184 228.00 | | 107 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 146.00 | 95 647.00 | | 128 146.00 |
DW Advances and down payments received on current orders | | 2 992.00 | | |
DX Trade payables and related accounts | 33 335.00 | 32 985.00 | | 33 335.00 |
DY Tax and social security liabilities | 73 434.00 | 73 524.00 | | 73 434.00 |
EA Other liabilities | 4 998.00 | 4 098.00 | | 4 998.00 |
EC TOTAL (IV) | 347 089.00 | 393 476.00 | | 347 089.00 |
EE Grand total (I to V) | 898 622.00 | 976 869.00 | | 898 622.00 |
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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 | 735 126.00 | | | 735 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 788.00 | |
I4 DECREASES Grand Total | | | 735 126.00 | |
IO DECREASES Total including other intangible assets | | | 137 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 443.00 | | | 137 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 894.00 | | | 580 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 788.00 | | | 16 788.00 |
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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 | 386 528.00 | 69 654.00 | | 386 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 3 401.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 032.00 | 66 253.00 | | 376 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 128 146.00 | 128 146.00 | | 128 146.00 |
8B Suppliers and Related Accounts | 33 335.00 | 33 335.00 | | 33 335.00 |
8D Social Security and Other Social Organizations | 73 435.00 | 73 435.00 | | 73 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
VG Loans with a maturity of up to one year at origin | 107 174.00 | 59 374.00 | 47 801.00 | 107 174.00 |
VS Prepaid expenses | 152 747.00 | 152 747.00 | | 152 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 181.00 | 152 747.00 | 435.00 | 153 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 089.00 | 299 289.00 | 47 801.00 | 347 089.00 |
