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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 | 12 362.00 | 2 362.00 | 10 000.00 | 12 362.00 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 37 080.00 | 8 196.00 | 28 883.00 | 37 080.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 18 043.00 | 12 399.00 | 30 442.00 |
AT Other tangible assets | 82 900.00 | 18 558.00 | 64 342.00 | 82 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 359 436.00 | 47 160.00 | 312 276.00 | 359 436.00 |
BL Raw materials, supplies | 11 267.00 | | 11 267.00 | 11 267.00 |
BT Goods | 53 843.00 | | 53 843.00 | 53 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 820.00 | 4 727.00 | 90 092.00 | 94 820.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 221 109.00 | | 221 109.00 | 221 109.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 400 947.00 | 4 727.00 | 396 220.00 | 400 947.00 |
CO Grand total (0 to V) | 760 384.00 | 51 888.00 | 708 496.00 | 760 384.00 |
CR Shares due in more than one year | 4 987.00 | | | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 859.00 | 140 858.00 | | 187 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 105.00 | 117 001.00 | | 110 105.00 |
DJ Investment subsidies | 22 026.00 | 13 049.00 | | 22 026.00 |
DL TOTAL (I) | 325 490.00 | 276 409.00 | | 325 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 977.00 | 33 723.00 | | 26 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 839.00 | 206 089.00 | | 205 839.00 |
DW Advances and down payments received on current orders | 599.00 | 616.00 | | 599.00 |
DX Trade payables and related accounts | 70 519.00 | 74 391.00 | | 70 519.00 |
DY Tax and social security liabilities | 77 426.00 | 49 921.00 | | 77 426.00 |
DZ Fixed asset liabilities and related accounts | | 3 316.00 | | |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 383 005.00 | 368 059.00 | | 383 005.00 |
EE Grand total (I to V) | 708 496.00 | 644 468.00 | | 708 496.00 |
EG Accrued income and payables due within one year | 362 262.00 | 340 482.00 | | 362 262.00 |
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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 | 325 821.00 | | 34 745.00 | 325 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 359 437.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 208 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 813.00 | | | 208 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 679.00 | | 34 745.00 | 115 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 325 621.00 | 34 745.00 | 1 129.00 | 325 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 208 813.00 | | | 208 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 679.00 | 34 745.00 | | 115 679.00 |
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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 | 26 978.00 | 6 834.00 | 20 144.00 | 26 978.00 |
8B Suppliers and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 909.00 | 284 909.00 | | 284 909.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 113 332.00 | 108 344.00 | 4 988.00 | 113 332.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 928.00 | 109 740.00 | 5 188.00 | 114 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 407.00 | 362 262.00 | 20 144.00 | 382 407.00 |
