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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 | 43 744.00 | 43 744.00 | | 43 744.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 35 769.00 | 8 830.00 | 26 939.00 | 35 769.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 6 842.00 | | 6 842.00 |
AT Other tangible assets | 950 868.00 | 701 384.00 | 249 484.00 | 950 868.00 |
AX Advances and down payments | 8 081.00 | | 8 081.00 | 8 081.00 |
BH Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
BJ TOTAL (I) | 1 220 011.00 | 760 800.00 | 459 210.00 | 1 220 011.00 |
BT Goods | 102 921.00 | | 102 921.00 | 102 921.00 |
BV Advances and down payments on orders | 12 007.00 | | 12 007.00 | 12 007.00 |
BX Customers and related accounts | 1 321 894.00 | 49 649.00 | 1 272 244.00 | 1 321 894.00 |
BZ Other receivables | 1 157 263.00 | | 1 157 263.00 | 1 157 263.00 |
CD Marketable securities | 50 859.00 | | 50 859.00 | 50 859.00 |
CF Cash and cash equivalents | 1 386 260.00 | | 1 386 260.00 | 1 386 260.00 |
CH Prepaid expenses | 61 141.00 | | 61 141.00 | 61 141.00 |
CJ TOTAL (II) | 4 092 347.00 | 49 649.00 | 4 042 697.00 | 4 092 347.00 |
CO Grand total (0 to V) | 5 312 359.00 | 810 450.00 | 4 501 908.00 | 5 312 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 334 630.00 | | | 2 334 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 305.00 | | | 474 305.00 |
DL TOTAL (I) | 2 810 035.00 | | | 2 810 035.00 |
DU Loans and Debts from Credit Institutions (3) | 70 831.00 | | | 70 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 001.00 | | | 174 001.00 |
DW Advances and down payments received on current orders | 38 433.00 | | | 38 433.00 |
DX Trade payables and related accounts | 970 697.00 | | | 970 697.00 |
DY Tax and social security liabilities | 417 705.00 | | | 417 705.00 |
EA Other liabilities | 20 203.00 | | | 20 203.00 |
EC TOTAL (IV) | 1 691 873.00 | | | 1 691 873.00 |
EE Grand total (I to V) | 4 501 908.00 | | | 4 501 908.00 |
EG Accrued income and payables due within one year | 1 437 919.00 | | | 1 437 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
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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 | 1 146 335.00 | | 948 035.00 | 1 146 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 18 706.00 | |
I4 DECREASES Grand Total | | 874 359.00 | 1 220 011.00 | |
IO DECREASES Total including other intangible assets | | | 199 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 443.00 | 1 001 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 744.00 | | | 199 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 724.00 | | 947 279.00 | 927 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867.00 | | 756.00 | 18 867.00 |
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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 | 692 541.00 | 84 511.00 | 16 251.00 | 692 541.00 |
PE DEPRECIATION Total including other intangible assets | 39 196.00 | 4 548.00 | | 39 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 345.00 | 79 963.00 | 16 251.00 | 653 345.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 970 698.00 | 970 698.00 | | 970 698.00 |
8D Social Security and Other Social Organizations | 417 705.00 | 417 705.00 | | 417 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 198.00 | 20 203.00 | 173 995.00 | 194 198.00 |
UT Other financial assets | 18 706.00 | | 18 706.00 | 18 706.00 |
UX Other trade receivables | 1 321 894.00 | 1 321 894.00 | | 1 321 894.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 68 165.00 | 26 640.00 | 41 525.00 | 68 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 264.00 | 163 907.00 | 993 356.00 | 1 157 264.00 |
VS Prepaid expenses | 61 141.00 | 61 141.00 | | 61 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 005.00 | 1 546 943.00 | 1 012 062.00 | 2 559 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 440.00 | 1 437 920.00 | 215 520.00 | 1 653 440.00 |
