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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 | 3 570.00 | 3 255.00 | 315.00 | 3 570.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 675 106.00 | 647 114.00 | 27 991.00 | 675 106.00 |
AT Other tangible assets | 634 554.00 | 566 891.00 | 67 662.00 | 634 554.00 |
BD Other fixed assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 369 591.00 | 1 219 027.00 | 150 563.00 | 1 369 591.00 |
BL Raw materials, supplies | 13 659.00 | | 13 659.00 | 13 659.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 253 348.00 | | 253 348.00 | 253 348.00 |
BZ Other receivables | 84 026.00 | | 84 026.00 | 84 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 342 842.00 | | 342 842.00 | 342 842.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 817 243.00 | | 817 243.00 | 817 243.00 |
CO Grand total (0 to V) | 2 186 834.00 | 1 219 027.00 | 967 807.00 | 2 186 834.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 650 266.00 | | | 650 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | | | 54 602.00 |
DL TOTAL (I) | 722 469.00 | | | 722 469.00 |
DU Loans and Debts from Credit Institutions (3) | 33 004.00 | | | 33 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 825.00 | | | 44 825.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 82 581.00 | | | 82 581.00 |
DY Tax and social security liabilities | 70 847.00 | | | 70 847.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 245 337.00 | | | 245 337.00 |
EE Grand total (I to V) | 967 807.00 | | | 967 807.00 |
EG Accrued income and payables due within one year | 202 365.00 | | | 202 365.00 |
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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 | 1 379 433.00 | | | 1 379 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 289.00 | |
I4 DECREASES Grand Total | | | 1 369 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 277.00 | | | 1 321 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 280.00 | | | 54 280.00 |
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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 | 1 196 057.00 | 32 821.00 | 9 851.00 | 1 196 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 88.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 890.00 | 32 733.00 | 9 851.00 | 1 192 890.00 |
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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 | 82 582.00 | 82 582.00 | | 82 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 904.00 | 48 904.00 | | 48 904.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 33 005.00 | 32.00 | | 33 005.00 |
VK Loans repaid during the year | 16 354.00 | | | 16 354.00 |
VS Prepaid expenses | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 841.00 | 351 241.00 | 4 600.00 | 355 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 338.00 | 202 365.00 | | 235 338.00 |
