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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
AH Goodwill | 119 520.00 | | 119 520.00 | 119 520.00 |
AR Technical installations, industrial equipment and tools | 327 751.00 | 310 156.00 | 17 594.00 | 327 751.00 |
AT Other tangible assets | 350 978.00 | 218 386.00 | 132 591.00 | 350 978.00 |
BJ TOTAL (I) | 806 777.00 | 537 070.00 | 269 707.00 | 806 777.00 |
BL Raw materials, supplies | 423 357.00 | | 423 357.00 | 423 357.00 |
BR Intermediate and finished products | 268 339.00 | | 268 339.00 | 268 339.00 |
BT Goods | 148 506.00 | | 148 506.00 | 148 506.00 |
BV Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 665 366.00 | 13 680.00 | 651 686.00 | 665 366.00 |
BZ Other receivables | 107 766.00 | | 107 766.00 | 107 766.00 |
CF Cash and cash equivalents | 1 696 584.00 | | 1 696 584.00 | 1 696 584.00 |
CH Prepaid expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
CJ TOTAL (II) | 3 340 587.00 | 13 680.00 | 3 326 907.00 | 3 340 587.00 |
CO Grand total (0 to V) | 4 147 365.00 | 550 750.00 | 3 596 614.00 | 4 147 365.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 905.00 | | | 202 905.00 |
DB Share, merger, contribution premiums, etc. | 64 978.00 | | | 64 978.00 |
DD Legal reserve (1) | 20 291.00 | | | 20 291.00 |
DG Other reserves | 12 632.00 | | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 782.00 | | | 1 066 782.00 |
DL TOTAL (I) | 1 367 589.00 | | | 1 367 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 465.00 | | | 442 465.00 |
DW Advances and down payments received on current orders | 5 147.00 | | | 5 147.00 |
DX Trade payables and related accounts | 451 259.00 | | | 451 259.00 |
DY Tax and social security liabilities | 887 781.00 | | | 887 781.00 |
EA Other liabilities | 442 371.00 | | | 442 371.00 |
EC TOTAL (IV) | 2 229 025.00 | | | 2 229 025.00 |
EE Grand total (I to V) | 3 596 614.00 | | | 3 596 614.00 |
EG Accrued income and payables due within one year | 2 223 877.00 | | | 2 223 877.00 |
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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 | 764 362.00 | | 65 852.00 | 764 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 23 437.00 | 806 778.00 | |
IO DECREASES Total including other intangible assets | | | 128 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 437.00 | 678 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 048.00 | | | 128 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 314.00 | | 65 852.00 | 636 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 497 258.00 | 63 250.00 | 23 437.00 | 497 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 730.00 | 63 250.00 | 23 437.00 | 488 730.00 |
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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 | 451 260.00 | 451 260.00 | | 451 260.00 |
8D Social Security and Other Social Organizations | 887 782.00 | 887 782.00 | | 887 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 923.00 | 858 923.00 | | 858 923.00 |
UX Other trade receivables | 665 366.00 | 665 366.00 | | 665 366.00 |
VI Group and Associates | 25 913.00 | 25 913.00 | | 25 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 766.00 | 107 766.00 | | 107 766.00 |
VS Prepaid expenses | 22 407.00 | 22 407.00 | | 22 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 540.00 | 795 540.00 | | 795 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 878.00 | 2 223 878.00 | | 2 223 878.00 |
