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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
AH Goodwill | 298 440.00 | | 298 440.00 | 298 440.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 41 857.00 | 41 857.00 | | 41 857.00 |
AT Other tangible assets | 125 601.00 | 102 484.00 | 23 117.00 | 125 601.00 |
BJ TOTAL (I) | 482 695.00 | 161 119.00 | 321 577.00 | 482 695.00 |
BT Goods | 341 211.00 | | 341 211.00 | 341 211.00 |
BV Advances and down payments on orders | 57 513.00 | | 57 513.00 | 57 513.00 |
BX Customers and related accounts | 294 572.00 | 31 920.00 | 262 652.00 | 294 572.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 661 370.00 | | 661 370.00 | 661 370.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 387 410.00 | 31 920.00 | 1 355 489.00 | 1 387 410.00 |
CO Grand total (0 to V) | 1 870 105.00 | 193 039.00 | 1 677 066.00 | 1 870 105.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 220.00 | 460 680.00 | | 476 220.00 |
DB Share, merger, contribution premiums, etc. | 14 452.00 | | | 14 452.00 |
DD Legal reserve (1) | 46 068.00 | 46 068.00 | | 46 068.00 |
DG Other reserves | 302 439.00 | 294 931.00 | | 302 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 084.00 | 7 508.00 | | 92 084.00 |
DL TOTAL (I) | 931 263.00 | 809 187.00 | | 931 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 21 671.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 216.00 | 277 122.00 | | 266 216.00 |
DW Advances and down payments received on current orders | 33 000.00 | 31 987.00 | | 33 000.00 |
DX Trade payables and related accounts | 316 300.00 | 296 028.00 | | 316 300.00 |
DY Tax and social security liabilities | 115 649.00 | 46 398.00 | | 115 649.00 |
EA Other liabilities | 11 172.00 | 5 897.00 | | 11 172.00 |
EB Prepaid income (2) | | 38 619.00 | | |
EC TOTAL (IV) | 745 804.00 | 717 723.00 | | 745 804.00 |
EE Grand total (I to V) | 1 677 066.00 | 1 526 910.00 | | 1 677 066.00 |
EG Accrued income and payables due within one year | 712 803.00 | 682 270.00 | | 712 803.00 |
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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 | 481 877.00 | | 7 922.00 | 481 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 104.00 | 482 695.00 | |
IO DECREASES Total including other intangible assets | | | 315 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 104.00 | 167 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 216.00 | | | 315 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 640.00 | | 7 922.00 | 166 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 146 530.00 | 21 692.00 | 7 104.00 | 146 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 546.00 | 2 230.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 983.00 | 19 462.00 | 7 104.00 | 131 983.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 316 300.00 | 316 300.00 | | 316 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 037.00 | 393 037.00 | | 393 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 995.00 | 322 995.00 | | 322 995.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 315.00 | 327 315.00 | | 327 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 803.00 | 712 803.00 | | 712 803.00 |
