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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 | 4 592.00 | 1 354.00 | 3 237.00 | 4 592.00 |
AR Technical installations, industrial equipment and tools | 144 540.00 | 118 131.00 | 26 408.00 | 144 540.00 |
AT Other tangible assets | 655 317.00 | 379 916.00 | 275 401.00 | 655 317.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 356.00 | | 5 356.00 | 5 356.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 815 775.00 | 499 402.00 | 316 373.00 | 815 775.00 |
BL Raw materials, supplies | 21 315.00 | | 21 315.00 | 21 315.00 |
BN Goods in progress | 43 425.00 | | 43 425.00 | 43 425.00 |
BX Customers and related accounts | 381 007.00 | 905.00 | 380 101.00 | 381 007.00 |
BZ Other receivables | 101 537.00 | | 101 537.00 | 101 537.00 |
CF Cash and cash equivalents | 633 368.00 | | 633 368.00 | 633 368.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 182 568.00 | 905.00 | 1 181 663.00 | 1 182 568.00 |
CO Grand total (0 to V) | 1 998 344.00 | 500 307.00 | 1 498 036.00 | 1 998 344.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
CR Shares due in more than one year | 996.00 | | | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 910 000.00 | | | 910 000.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 685.00 | | | 147 685.00 |
DL TOTAL (I) | 1 066 735.00 | | | 1 066 735.00 |
DU Loans and Debts from Credit Institutions (3) | 47 338.00 | | | 47 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 220 205.00 | | | 220 205.00 |
DY Tax and social security liabilities | 125 876.00 | | | 125 876.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 431 301.00 | | | 431 301.00 |
EE Grand total (I to V) | 1 498 036.00 | | | 1 498 036.00 |
EG Accrued income and payables due within one year | 379 997.00 | | | 379 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 808 618.00 | | | 808 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 326.00 | |
I4 DECREASES Grand Total | | | 815 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 620.00 | | | 798 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 481 054.00 | 85 830.00 | 67 482.00 | 481 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 555.00 | 3 228.00 | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 026.00 | 85 276.00 | 64 254.00 | 477 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
7B Total provisions for depreciation | | 905.00 | | |
7C Grand total | 2 895.00 | 905.00 | 2 895.00 | 2 895.00 |
UE of which provisions and reversals: - Operating | | 905.00 | 2 895.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 220 206.00 | 220 206.00 | | 220 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UP Loans | 5 356.00 | 5 097.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 47 108.00 | 19 053.00 | 28 055.00 | 47 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 122.00 | | | 50 122.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 636.00 | 488 560.00 | 7 076.00 | 495 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 497.00 | 368 442.00 | 28 055.00 | 396 497.00 |
