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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 | 39 597.00 | 33 969.00 | 5 629.00 | 39 597.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 383 250.00 | 305 421.00 | 77 828.00 | 383 250.00 |
AT Other tangible assets | 977 628.00 | 695 169.00 | 282 459.00 | 977 628.00 |
BH Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
BJ TOTAL (I) | 1 439 492.00 | 1 035 594.00 | 403 898.00 | 1 439 492.00 |
BL Raw materials, supplies | 57 659.00 | | 57 659.00 | 57 659.00 |
BR Intermediate and finished products | 13 074.00 | | 13 074.00 | 13 074.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 379 438.00 | 30 839.00 | 348 599.00 | 379 438.00 |
BZ Other receivables | 278 740.00 | | 278 740.00 | 278 740.00 |
CF Cash and cash equivalents | 1 094 027.00 | | 1 094 027.00 | 1 094 027.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 828 512.00 | 30 839.00 | 1 797 673.00 | 1 828 512.00 |
CO Grand total (0 to V) | 3 268 005.00 | 1 066 433.00 | 2 201 572.00 | 3 268 005.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | | 12 000.00 |
DG Other reserves | 399 777.00 | 201 181.00 | | 399 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 288.00 | 295 596.00 | | 137 288.00 |
DL TOTAL (I) | 669 065.00 | 621 777.00 | | 669 065.00 |
DU Loans and Debts from Credit Institutions (3) | 182 106.00 | 264 980.00 | | 182 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 983.00 | 58 080.00 | | 141 983.00 |
DW Advances and down payments received on current orders | 634 445.00 | 524 470.00 | | 634 445.00 |
DX Trade payables and related accounts | 227 779.00 | 272 264.00 | | 227 779.00 |
DY Tax and social security liabilities | 340 625.00 | 366 155.00 | | 340 625.00 |
EA Other liabilities | 5 570.00 | 39 331.00 | | 5 570.00 |
EC TOTAL (IV) | 1 532 507.00 | 1 525 281.00 | | 1 532 507.00 |
EE Grand total (I to V) | 2 201 572.00 | 2 147 058.00 | | 2 201 572.00 |
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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 | 1 348 245.00 | | | 1 348 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 1 439 492.00 | |
IO DECREASES Total including other intangible assets | | | 39 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 617.00 | | | 34 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 645.00 | | | 1 272 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 787.00 | | | 28 787.00 |
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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 | 929 007.00 | 107 240.00 | 653.00 | 929 007.00 |
PE DEPRECIATION Total including other intangible assets | 27 036.00 | 6 933.00 | | 27 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 971.00 | 100 307.00 | 653.00 | 901 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 777.00 | 17 389.00 | 8 328.00 | 21 777.00 |
7B Total provisions for depreciation | 21 777.00 | 17 389.00 | 8 328.00 | 21 777.00 |
7C Grand total | 21 777.00 | 17 389.00 | 8 328.00 | 21 777.00 |
UE of which provisions and reversals: - Operating | | 17 389.00 | 8 328.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 227 779.00 | 227 779.00 | | 227 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 247.00 | 147 247.00 | | 147 247.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 181 501.00 | 85 223.00 | 96 278.00 | 181 501.00 |
VK Loans repaid during the year | 83 053.00 | | | 83 053.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 245.00 | 661 458.00 | 24 787.00 | 686 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 062.00 | 801 784.00 | 96 278.00 | 898 062.00 |
