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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 | 54 170.00 | 47 463.00 | 6 707.00 | 54 170.00 |
AH Goodwill | 7 507.00 | 7 507.00 | | 7 507.00 |
AR Technical installations, industrial equipment and tools | 541 574.00 | 287 048.00 | 254 526.00 | 541 574.00 |
AT Other tangible assets | 690 219.00 | 422 061.00 | 268 158.00 | 690 219.00 |
BB Receivables related to investments | 444.00 | 444.00 | | 444.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 1 304 068.00 | 764 523.00 | 539 545.00 | 1 304 068.00 |
BL Raw materials, supplies | 430 786.00 | 7 908.00 | 422 878.00 | 430 786.00 |
BN Goods in progress | 112 106.00 | | 112 106.00 | 112 106.00 |
BV Advances and down payments on orders | 7 304.00 | | 7 304.00 | 7 304.00 |
BX Customers and related accounts | 839 618.00 | | 839 618.00 | 839 618.00 |
BZ Other receivables | 214 498.00 | | 214 498.00 | 214 498.00 |
CF Cash and cash equivalents | 133 766.00 | | 133 766.00 | 133 766.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 1 755 600.00 | 7 908.00 | 1 747 692.00 | 1 755 600.00 |
CO Grand total (0 to V) | 3 059 668.00 | 772 431.00 | 2 287 237.00 | 3 059 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 435 079.00 | 235 642.00 | | 435 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 330.00 | 279 437.00 | | -151 330.00 |
DL TOTAL (I) | 746 101.00 | 977 431.00 | | 746 101.00 |
DU Loans and Debts from Credit Institutions (3) | 344 595.00 | 120 321.00 | | 344 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 82 984.00 | 209 361.00 | | 82 984.00 |
DX Trade payables and related accounts | 548 995.00 | 367 497.00 | | 548 995.00 |
DY Tax and social security liabilities | 514 206.00 | 408 372.00 | | 514 206.00 |
EB Prepaid income (2) | 49 356.00 | 4 737.00 | | 49 356.00 |
EC TOTAL (IV) | 1 541 136.00 | 1 111 287.00 | | 1 541 136.00 |
EE Grand total (I to V) | 2 287 237.00 | 2 088 718.00 | | 2 287 237.00 |
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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 | 918 043.00 | | 485 518.00 | 918 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | | 99 493.00 | 1 304 068.00 | |
IO DECREASES Total including other intangible assets | | | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 493.00 | 1 231 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 697.00 | | 3 980.00 | 57 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 748.00 | | 481 538.00 | 849 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | | 10 598.00 |
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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 | 760 548.00 | 43 554.00 | 49 497.00 | 760 548.00 |
PE DEPRECIATION Total including other intangible assets | 43 879.00 | 3 585.00 | | 43 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 670.00 | 39 969.00 | 49 497.00 | 716 670.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 548 995.00 | 548 995.00 | | 548 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
8L Deferred income | 49 356.00 | 49 356.00 | | 49 356.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 839 618.00 | 839 618.00 | | 839 618.00 |
VG Loans with a maturity of up to one year at origin | 206 366.00 | 206 366.00 | | 206 366.00 |
VH Loans with a maturity of more than one year at origin | 138 229.00 | | | 138 229.00 |
VJ Loans taken out during the year | 121 222.00 | | | 121 222.00 |
VP Miscellaneous | 214 498.00 | 214 498.00 | | 214 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 206.00 | 514 206.00 | | 514 206.00 |
VS Prepaid expenses | 17 523.00 | 17 523.00 | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 694.00 | 1 071 639.00 | 10 055.00 | 1 081 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 544.00 | 1 351 315.00 | | 1 489 544.00 |
