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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 014.00 | 9 014.00 | | 9 014.00 |
AR Technical installations, industrial equipment and tools | 38 004.00 | 30 577.00 | 7 427.00 | 38 004.00 |
AT Other tangible assets | 223 487.00 | 169 057.00 | 54 430.00 | 223 487.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 288 859.00 | 211 555.00 | 77 305.00 | 288 859.00 |
BT Goods | 15 943.00 | | 15 943.00 | 15 943.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 43 341.00 | | 43 341.00 | 43 341.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 223 823.00 | | 223 823.00 | 223 823.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 341 395.00 | | 341 395.00 | 341 395.00 |
CO Grand total (0 to V) | 630 254.00 | 211 555.00 | 418 699.00 | 630 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 72 092.00 | 72 092.00 | | 72 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 586.00 | 167 485.00 | | 197 586.00 |
DL TOTAL (I) | 324 656.00 | 294 555.00 | | 324 656.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 437.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 39 641.00 | | 2 966.00 |
DW Advances and down payments received on current orders | 65 801.00 | 69 254.00 | | 65 801.00 |
DX Trade payables and related accounts | 12 116.00 | 20 620.00 | | 12 116.00 |
DY Tax and social security liabilities | 12 372.00 | 34 715.00 | | 12 372.00 |
EA Other liabilities | 352.00 | 344.00 | | 352.00 |
EC TOTAL (IV) | 94 043.00 | 165 011.00 | | 94 043.00 |
EE Grand total (I to V) | 418 699.00 | 459 566.00 | | 418 699.00 |
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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 | 566 864.00 | | | 566 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 288 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 640.00 | | | 546 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 455 358.00 | 36 236.00 | 280 039.00 | 455 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 839.00 | 1 900.00 | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 391.00 | 35 396.00 | 278 139.00 | 451 391.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 201.00 | 52 997.00 | 204.00 | 53 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
