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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 | 15 325.00 | 15 017.00 | 308.00 | 15 325.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 240 920.00 | 110 781.00 | 130 139.00 | 240 920.00 |
AT Other tangible assets | 720 361.00 | 258 136.00 | 462 225.00 | 720 361.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 080 998.00 | 383 934.00 | 697 063.00 | 1 080 998.00 |
BL Raw materials, supplies | 48 517.00 | | 48 517.00 | 48 517.00 |
BR Intermediate and finished products | 100 171.00 | | 100 171.00 | 100 171.00 |
BV Advances and down payments on orders | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 24 918.00 | | 24 918.00 | 24 918.00 |
BZ Other receivables | 86 472.00 | | 86 472.00 | 86 472.00 |
CD Marketable securities | 101 800.00 | | 101 800.00 | 101 800.00 |
CF Cash and cash equivalents | 87 821.00 | | 87 821.00 | 87 821.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 469 172.00 | | 469 172.00 | 469 172.00 |
CO Grand total (0 to V) | 1 550 171.00 | 383 934.00 | 1 166 236.00 | 1 550 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 311 295.00 | | | 311 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 872.00 | | | 201 872.00 |
DL TOTAL (I) | 548 368.00 | | | 548 368.00 |
DU Loans and Debts from Credit Institutions (3) | 416 445.00 | | | 416 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DW Advances and down payments received on current orders | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 123 989.00 | | | 123 989.00 |
DY Tax and social security liabilities | 69 852.00 | | | 69 852.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 617 868.00 | | | 617 868.00 |
EE Grand total (I to V) | 1 166 236.00 | | | 1 166 236.00 |
EG Accrued income and payables due within one year | 286 633.00 | | | 286 633.00 |
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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 | 1 050 713.00 | | | 1 050 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 1 080 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 230.00 | | | 933 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 403 547.00 | 124 294.00 | 143 907.00 | 403 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | 3 821.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 350.00 | 120 473.00 | 143 907.00 | 392 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 990.00 | 123 990.00 | | 123 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 7 240.00 | | | 7 240.00 |
UX Other trade receivables | 24 918.00 | | | 24 918.00 |
UY Staff and related accounts | 86 473.00 | | | 86 473.00 |
VH Loans with a maturity of more than one year at origin | 416 445.00 | 90 839.00 | 325 606.00 | 416 445.00 |
VJ Loans taken out during the year | 197 300.00 | | | 197 300.00 |
VK Loans repaid during the year | 115 895.00 | | | 115 895.00 |
VS Prepaid expenses | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 881.00 | 124 641.00 | 7 240.00 | 131 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 239.00 | 286 634.00 | 325 606.00 | 612 239.00 |
