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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 | 7 041.00 | 2 514.00 | 4 527.00 | 7 041.00 |
AH Goodwill | 351 426.00 | | 351 426.00 | 351 426.00 |
AR Technical installations, industrial equipment and tools | 40 710.00 | 36 688.00 | 4 021.00 | 40 710.00 |
AT Other tangible assets | 256 981.00 | 106 665.00 | 150 316.00 | 256 981.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 656 436.00 | 145 868.00 | 510 568.00 | 656 436.00 |
BT Goods | 166 325.00 | | 166 325.00 | 166 325.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 157 448.00 | 826.00 | 156 621.00 | 157 448.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 561 072.00 | | 561 072.00 | 561 072.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 914 926.00 | 826.00 | 914 099.00 | 914 926.00 |
CO Grand total (0 to V) | 1 571 363.00 | 146 695.00 | 1 424 667.00 | 1 571 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 19 391.00 | 11 570.00 | | 19 391.00 |
DG Other reserves | 190 421.00 | 111 819.00 | | 190 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 180.00 | 156 422.00 | | 55 180.00 |
DJ Investment subsidies | 443.00 | 586.00 | | 443.00 |
DL TOTAL (I) | 855 436.00 | 870 398.00 | | 855 436.00 |
DU Loans and Debts from Credit Institutions (3) | 88 564.00 | | | 88 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 728.00 | 120 531.00 | | 104 728.00 |
DW Advances and down payments received on current orders | 38 354.00 | 16 136.00 | | 38 354.00 |
DX Trade payables and related accounts | 234 648.00 | 259 374.00 | | 234 648.00 |
DY Tax and social security liabilities | 100 120.00 | 108 260.00 | | 100 120.00 |
EA Other liabilities | 2 814.00 | 220.00 | | 2 814.00 |
EB Prepaid income (2) | | 332.00 | | |
EC TOTAL (IV) | 569 231.00 | 504 855.00 | | 569 231.00 |
EE Grand total (I to V) | 1 424 667.00 | 1 375 254.00 | | 1 424 667.00 |
EG Accrued income and payables due within one year | 462 118.00 | 488 719.00 | | 462 118.00 |
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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 | 534 527.00 | | 121 910.00 | 534 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 656 437.00 | |
IO DECREASES Total including other intangible assets | | | 358 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 087.00 | | 3 380.00 | 355 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 163.00 | | 118 530.00 | 179 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 101 070.00 | 44 798.00 | | 101 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 860.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 416.00 | 43 938.00 | | 99 416.00 |
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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 | 88 565.00 | 19 806.00 | 68 759.00 | 88 565.00 |
8B Suppliers and Related Accounts | 234 649.00 | 234 649.00 | | 234 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 663.00 | 207 663.00 | | 207 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 877.00 | 462 118.00 | 68 759.00 | 530 877.00 |
