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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 | 2 819.00 | 2 315.00 | 504.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 157 969.00 | 117 887.00 | 40 082.00 | 157 969.00 |
AT Other tangible assets | 572 601.00 | 128 599.00 | 444 001.00 | 572 601.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 740 720.00 | 248 801.00 | 491 919.00 | 740 720.00 |
BT Goods | 54 934.00 | | 54 934.00 | 54 934.00 |
BX Customers and related accounts | 36 708.00 | 1 784.00 | 34 924.00 | 36 708.00 |
BZ Other receivables | 63 859.00 | | 63 859.00 | 63 859.00 |
CD Marketable securities | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 280 022.00 | | 280 022.00 | 280 022.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 518 858.00 | 1 784.00 | 517 074.00 | 518 858.00 |
CO Grand total (0 to V) | 1 259 577.00 | 250 585.00 | 1 008 993.00 | 1 259 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 217 841.00 | 214 327.00 | | 217 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 731.00 | 3 514.00 | | 74 731.00 |
DL TOTAL (I) | 301 042.00 | 226 311.00 | | 301 042.00 |
DU Loans and Debts from Credit Institutions (3) | 451 986.00 | 494 198.00 | | 451 986.00 |
DW Advances and down payments received on current orders | 79 326.00 | 58 921.00 | | 79 326.00 |
DX Trade payables and related accounts | 121 654.00 | 184 300.00 | | 121 654.00 |
DY Tax and social security liabilities | 51 052.00 | 41 770.00 | | 51 052.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 707 950.00 | 779 189.00 | | 707 950.00 |
EE Grand total (I to V) | 1 008 993.00 | 1 005 500.00 | | 1 008 993.00 |
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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 | 714 019.00 | | | 714 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | | 740 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 920.00 | | | 703 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 148 243.00 | 110 405.00 | 9 847.00 | 148 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 541.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 469.00 | 109 864.00 | 9 847.00 | 146 469.00 |
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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 | 121 654.00 | 121 654.00 | | 121 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 7 234.00 | | | 7 234.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 451 841.00 | 81 753.00 | 242 316.00 | 451 841.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 87 103.00 | | | 87 103.00 |
VS Prepaid expenses | 32 834.00 | | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 635.00 | 133 401.00 | 7 234.00 | 140 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 624.00 | 258 536.00 | 242 316.00 | 628 624.00 |
