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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 | 2 888.00 | 2 012.00 | 875.00 | 2 888.00 |
AH Goodwill | 94 950.00 | | 94 950.00 | 94 950.00 |
AR Technical installations, industrial equipment and tools | 616 385.00 | 577 874.00 | 38 512.00 | 616 385.00 |
AT Other tangible assets | 477 082.00 | 291 445.00 | 185 637.00 | 477 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 191 487.00 | 871 331.00 | 320 156.00 | 1 191 487.00 |
BL Raw materials, supplies | 57 130.00 | | 57 130.00 | 57 130.00 |
BN Goods in progress | 43 311.00 | | 43 311.00 | 43 311.00 |
BX Customers and related accounts | 647 130.00 | 2 003.00 | 645 126.00 | 647 130.00 |
BZ Other receivables | 270 699.00 | | 270 699.00 | 270 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 1 039 343.00 | 2 003.00 | 1 037 339.00 | 1 039 343.00 |
CO Grand total (0 to V) | 2 230 830.00 | 873 334.00 | 1 357 496.00 | 2 230 830.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 201.00 | 308 127.00 | | 310 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 2 074.00 | | 2 678.00 |
DL TOTAL (I) | 378 880.00 | 376 201.00 | | 378 880.00 |
DU Loans and Debts from Credit Institutions (3) | 424 488.00 | 200 574.00 | | 424 488.00 |
DW Advances and down payments received on current orders | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 313 659.00 | 555 106.00 | | 313 659.00 |
DY Tax and social security liabilities | 235 717.00 | 339 511.00 | | 235 717.00 |
EA Other liabilities | 1 797.00 | 1 797.00 | | 1 797.00 |
EB Prepaid income (2) | | 169 801.00 | | |
EC TOTAL (IV) | 978 616.00 | 1 266 790.00 | | 978 616.00 |
EE Grand total (I to V) | 1 357 496.00 | 1 642 991.00 | | 1 357 496.00 |
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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 | 1 272 367.00 | | | 1 272 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 1 191 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 065.00 | | | 1 173 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 898 142.00 | 88 170.00 | 114 981.00 | 898 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 80.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 209.00 | 88 091.00 | 114 981.00 | 896 209.00 |
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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 | 313 659.00 | 313 659.00 | | 313 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 261 689.00 | 261 689.00 | | 261 689.00 |
VH Loans with a maturity of more than one year at origin | 162 799.00 | 62 066.00 | 81 029.00 | 162 799.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 721.00 | | | 85 721.00 |
VS Prepaid expenses | 20 076.00 | | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 904.00 | 725 348.00 | 212 556.00 | 937 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 661.00 | 874 927.00 | 81 029.00 | 975 661.00 |
