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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 49 613.00 | 35 939.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 26 214.00 | 9 736.00 | 35 951.00 |
AT Other tangible assets | 113 175.00 | 80 443.00 | 32 731.00 | 113 175.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 246 037.00 | 159 374.00 | 86 663.00 | 246 037.00 |
BL Raw materials, supplies | 236 155.00 | 15 976.00 | 220 178.00 | 236 155.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 101 305.00 | | 101 305.00 | 101 305.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CD Marketable securities | 49 081.00 | | 49 081.00 | 49 081.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 482 718.00 | 15 976.00 | 466 741.00 | 482 718.00 |
CO Grand total (0 to V) | 728 756.00 | 175 351.00 | 553 404.00 | 728 756.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 101.00 | | | 10 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | | | 2 191.00 |
DL TOTAL (I) | 56 292.00 | | | 56 292.00 |
DU Loans and Debts from Credit Institutions (3) | 50 708.00 | | | 50 708.00 |
DW Advances and down payments received on current orders | 203 158.00 | | | 203 158.00 |
DX Trade payables and related accounts | 123 222.00 | | | 123 222.00 |
DY Tax and social security liabilities | 109 054.00 | | | 109 054.00 |
EA Other liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 497 112.00 | | | 497 112.00 |
EE Grand total (I to V) | 553 404.00 | | | 553 404.00 |
EG Accrued income and payables due within one year | 257 503.00 | | | 257 503.00 |
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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 | 229 817.00 | | | 229 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | | 246 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 459.00 | | | 218 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | | 8 255.00 |
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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 | 137 934.00 | 21 440.00 | | 137 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 832.00 | 21 440.00 | | 134 832.00 |
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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 | 123 222.00 | 123 222.00 | | 123 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 54 680.00 | | | 54 680.00 |
VH Loans with a maturity of more than one year at origin | 50 708.00 | 14 259.00 | | 50 708.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 597.00 | 158 497.00 | 8 100.00 | 166 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 953.00 | 257 504.00 | 36 450.00 | 293 953.00 |
