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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 443.00 | 45 696.00 | 14 746.00 | 60 443.00 |
AR Technical installations, industrial equipment and tools | 647 090.00 | 612 590.00 | 34 499.00 | 647 090.00 |
AT Other tangible assets | 122 759.00 | 108 168.00 | 14 590.00 | 122 759.00 |
BD Other fixed assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 854 375.00 | 766 455.00 | 87 919.00 | 854 375.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BN Goods in progress | 270 919.00 | | 270 919.00 | 270 919.00 |
BX Customers and related accounts | 780 157.00 | | 780 157.00 | 780 157.00 |
BZ Other receivables | 68 600.00 | | 68 600.00 | 68 600.00 |
CD Marketable securities | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | 145 085.00 | | 145 085.00 | 145 085.00 |
CJ TOTAL (II) | 1 349 143.00 | | 1 349 143.00 | 1 349 143.00 |
CO Grand total (0 to V) | 2 203 518.00 | 766 455.00 | 1 437 063.00 | 2 203 518.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 53 065.00 | | | 53 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | | | 8 906.00 |
DL TOTAL (I) | 149 972.00 | | | 149 972.00 |
DP Provisions for Risks | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 392.00 | | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 407.00 | | | 40 407.00 |
DW Advances and down payments received on current orders | 677 760.00 | | | 677 760.00 |
DX Trade payables and related accounts | 392 820.00 | | | 392 820.00 |
DY Tax and social security liabilities | 91 500.00 | | | 91 500.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 38 380.00 | | | 38 380.00 |
EC TOTAL (IV) | 1 283 661.00 | | | 1 283 661.00 |
EE Grand total (I to V) | 1 437 063.00 | | | 1 437 063.00 |
EG Accrued income and payables due within one year | 605 313.00 | | | 605 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 804.00 | | | 39 804.00 |
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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 | 826 050.00 | | | 826 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 082.00 | |
I4 DECREASES Grand Total | | | 854 376.00 | |
IO DECREASES Total including other intangible assets | | | 60 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 556.00 | | | 57 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 412.00 | | | 744 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 082.00 | | | 24 082.00 |
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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 | 743 486.00 | 22 969.00 | | 743 486.00 |
PE DEPRECIATION Total including other intangible assets | 42 243.00 | 3 453.00 | | 42 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 244.00 | 19 516.00 | | 701 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 392 820.00 | 392 820.00 | | 392 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 808.00 | 42 808.00 | | 42 808.00 |
8L Deferred income | 38 380.00 | 38 380.00 | | 38 380.00 |
UT Other financial assets | 6 723.00 | | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 39 804.00 | 39 804.00 | | 39 804.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | | | 588.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VS Prepaid expenses | 145 086.00 | | | 145 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 566.00 | 993 843.00 | 6 723.00 | 1 000 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 901.00 | 605 313.00 | | 605 901.00 |
