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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 | 7 100.00 | 5 771.00 | 1 329.00 | 7 100.00 |
AJ Other Intangible Assets | 16 147.00 | 16 147.00 | | 16 147.00 |
AR Technical installations, industrial equipment and tools | 758 436.00 | 752 503.00 | 5 933.00 | 758 436.00 |
AT Other tangible assets | 538 781.00 | 463 065.00 | 75 716.00 | 538 781.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 320 873.00 | 1 237 486.00 | 83 386.00 | 1 320 873.00 |
BL Raw materials, supplies | 87 384.00 | | 87 384.00 | 87 384.00 |
BN Goods in progress | 19 571.00 | | 19 571.00 | 19 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 915.00 | 5 854.00 | 234 061.00 | 239 915.00 |
BZ Other receivables | 78 192.00 | | 78 192.00 | 78 192.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 467 596.00 | 5 854.00 | 461 742.00 | 467 596.00 |
CO Grand total (0 to V) | 1 788 468.00 | 1 243 340.00 | 545 128.00 | 1 788 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -34 364.00 | -138 797.00 | | -34 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 451.00 | 104 432.00 | | 77 451.00 |
DL TOTAL (I) | 89 836.00 | 12 386.00 | | 89 836.00 |
DU Loans and Debts from Credit Institutions (3) | 89 938.00 | 204 234.00 | | 89 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 260.00 | | 172.00 |
DX Trade payables and related accounts | 131 061.00 | 122 533.00 | | 131 061.00 |
DY Tax and social security liabilities | 89 571.00 | 135 064.00 | | 89 571.00 |
EA Other liabilities | 144 549.00 | 140 560.00 | | 144 549.00 |
EB Prepaid income (2) | | 34 217.00 | | |
EC TOTAL (IV) | 455 292.00 | 636 868.00 | | 455 292.00 |
EE Grand total (I to V) | 545 128.00 | 649 253.00 | | 545 128.00 |
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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 | 1 322 989.00 | | | 1 322 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 1 320 873.00 | |
IO DECREASES Total including other intangible assets | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 332.00 | | | 1 299 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 1 216 289.00 | 26 349.00 | 5 152.00 | 1 216 289.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 807.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 177.00 | 25 542.00 | 5 152.00 | 1 195 177.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 131 061.00 | 131 061.00 | | 131 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 549.00 | 144 549.00 | | 144 549.00 |
UL Receivables related to investments | 409.00 | | | 409.00 |
UX Other trade receivables | 78 192.00 | | | 78 192.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 89 570.00 | | | 89 570.00 |
VK Loans repaid during the year | 54 415.00 | | | 54 415.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 940.00 | 319 531.00 | 409.00 | 319 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 292.00 | 365 722.00 | | 455 292.00 |
