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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 | 2 915.00 | 2 286.00 | 629.00 | 2 915.00 |
AH Goodwill | 49 570.00 | | 49 570.00 | 49 570.00 |
AR Technical installations, industrial equipment and tools | 130 927.00 | 98 615.00 | 32 312.00 | 130 927.00 |
AT Other tangible assets | 63 271.00 | 40 968.00 | 22 303.00 | 63 271.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 247 283.00 | 141 869.00 | 105 413.00 | 247 283.00 |
BL Raw materials, supplies | 79 121.00 | | 79 121.00 | 79 121.00 |
BX Customers and related accounts | 205 458.00 | 1 573.00 | 203 885.00 | 205 458.00 |
BZ Other receivables | 41 505.00 | | 41 505.00 | 41 505.00 |
CD Marketable securities | 99 008.00 | 12 299.00 | 86 710.00 | 99 008.00 |
CF Cash and cash equivalents | 85 443.00 | | 85 443.00 | 85 443.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 527 755.00 | 13 872.00 | 513 883.00 | 527 755.00 |
CO Grand total (0 to V) | 775 037.00 | 155 741.00 | 619 296.00 | 775 037.00 |
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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 | 261 222.00 | 236 081.00 | | 261 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 246.00 | 25 141.00 | | 32 246.00 |
DL TOTAL (I) | 304 468.00 | 272 222.00 | | 304 468.00 |
DU Loans and Debts from Credit Institutions (3) | 41 529.00 | 42 575.00 | | 41 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 1 043.00 | | 690.00 |
DW Advances and down payments received on current orders | 26 374.00 | 40 514.00 | | 26 374.00 |
DX Trade payables and related accounts | 71 416.00 | 136 227.00 | | 71 416.00 |
DY Tax and social security liabilities | 93 256.00 | 83 291.00 | | 93 256.00 |
EA Other liabilities | 21 405.00 | 224.00 | | 21 405.00 |
EB Prepaid income (2) | 60 158.00 | | | 60 158.00 |
EC TOTAL (IV) | 314 828.00 | 303 874.00 | | 314 828.00 |
EE Grand total (I to V) | 619 296.00 | 576 096.00 | | 619 296.00 |
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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 | 234 244.00 | | 21 803.00 | 234 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 247 283.00 | |
IO DECREASES Total including other intangible assets | | 354.00 | 52 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 194 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 839.00 | | | 52 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 805.00 | | 21 803.00 | 180 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 130 331.00 | 20 303.00 | 8 764.00 | 130 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 712.00 | 354.00 | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 402.00 | 19 591.00 | 8 410.00 | 128 402.00 |
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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 | 71 416.00 | 71 416.00 | | 71 416.00 |
8D Social Security and Other Social Organizations | 93 256.00 | 93 256.00 | | 93 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
8L Deferred income | 60 158.00 | 60 158.00 | | 60 158.00 |
UX Other trade receivables | 205 458.00 | 205 458.00 | | 205 458.00 |
VH Loans with a maturity of more than one year at origin | 41 529.00 | 9 647.00 | 31 882.00 | 41 529.00 |
VJ Loans taken out during the year | 14 280.00 | | | 14 280.00 |
VK Loans repaid during the year | 15 350.00 | | | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 506.00 | 41 506.00 | | 41 506.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 182.00 | 264 182.00 | | 264 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 455.00 | 256 573.00 | 31 882.00 | 288 455.00 |
