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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 150 010.00 | | 150 010.00 | 150 010.00 |
AP Buildings | 108 931.00 | 108 152.00 | 779.00 | 108 931.00 |
AR Technical installations, industrial equipment and tools | 28 367.00 | 24 065.00 | 4 302.00 | 28 367.00 |
AT Other tangible assets | 127 970.00 | 109 536.00 | 18 434.00 | 127 970.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 420 368.00 | 243 830.00 | 176 538.00 | 420 368.00 |
BL Raw materials, supplies | 10 457.00 | 2 835.00 | 7 622.00 | 10 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 103.00 | 5 296.00 | 74 807.00 | 80 103.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 134 493.00 | | 134 493.00 | 134 493.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 252 411.00 | 8 131.00 | 244 280.00 | 252 411.00 |
CO Grand total (0 to V) | 672 779.00 | 251 961.00 | 420 818.00 | 672 779.00 |
CU Other investments | 1 846.00 | | 1 846.00 | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 173 144.00 | 159 489.00 | | 173 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | 15 365.00 | | 43 787.00 |
DL TOTAL (I) | 235 741.00 | 193 664.00 | | 235 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13 431.00 | 27 544.00 | | 13 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 475.00 | 1 288.00 | | 27 475.00 |
DW Advances and down payments received on current orders | 34 566.00 | 53 745.00 | | 34 566.00 |
DX Trade payables and related accounts | 45 323.00 | 65 110.00 | | 45 323.00 |
DY Tax and social security liabilities | 63 433.00 | 50 696.00 | | 63 433.00 |
EA Other liabilities | 850.00 | 209.00 | | 850.00 |
EB Prepaid income (2) | | 2 781.00 | | |
EC TOTAL (IV) | 185 077.00 | 201 374.00 | | 185 077.00 |
EE Grand total (I to V) | 420 818.00 | 395 038.00 | | 420 818.00 |
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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 | 228 205.00 | 15 625.00 | | 228 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 128.00 | 15 625.00 | | 226 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 527.00 | 308.00 | | 2 527.00 |
6T Receivables | 1 430.00 | 5 296.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 3 957.00 | 5 604.00 | 1 430.00 | 3 957.00 |
7C Grand total | 3 957.00 | 5 604.00 | 1 430.00 | 3 957.00 |
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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
8B Suppliers and Related Accounts | 45 323.00 | 45 323.00 | | 45 323.00 |
8D Social Security and Other Social Organizations | 63 434.00 | 63 434.00 | | 63 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 13 431.00 | 11 173.00 | 2 258.00 | 13 431.00 |
VS Prepaid expenses | 107 461.00 | 101 636.00 | 5 825.00 | 107 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 628.00 | 101 636.00 | 6 992.00 | 108 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 512.00 | 148 254.00 | 2 258.00 | 150 512.00 |
