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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 | 1 090 275.00 | 182 637.00 | 907 638.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 732 387.00 | 113 008.00 | 619 379.00 | 732 387.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 31 072.00 | 6 606.00 | 37 678.00 |
AT Other tangible assets | 263 898.00 | 196 944.00 | 66 954.00 | 263 898.00 |
BD Other fixed assets | 23 542.00 | | 23 542.00 | 23 542.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 170 952.00 | 523 661.00 | 1 647 291.00 | 2 170 952.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 569 857.00 | | 569 857.00 | 569 857.00 |
BV Advances and down payments on orders | 9 777.00 | | 9 777.00 | 9 777.00 |
BX Customers and related accounts | 512 618.00 | | 512 618.00 | 512 618.00 |
BZ Other receivables | 95 282.00 | | 95 282.00 | 95 282.00 |
CF Cash and cash equivalents | 1 762 524.00 | | 1 762 524.00 | 1 762 524.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 2 956 690.00 | | 2 956 690.00 | 2 956 690.00 |
CO Grand total (0 to V) | 5 127 641.00 | 523 661.00 | 4 603 980.00 | 5 127 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 2 251 527.00 | 1 879 966.00 | | 2 251 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 881.00 | 371 560.00 | | 380 881.00 |
DL TOTAL (I) | 2 653 528.00 | 2 272 647.00 | | 2 653 528.00 |
DU Loans and Debts from Credit Institutions (3) | 529 529.00 | 571 458.00 | | 529 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 440.00 | 886 463.00 | | 830 440.00 |
DW Advances and down payments received on current orders | 737.00 | 698.00 | | 737.00 |
DX Trade payables and related accounts | 429 919.00 | 399 237.00 | | 429 919.00 |
DY Tax and social security liabilities | 138 827.00 | 134 357.00 | | 138 827.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 950 452.00 | 2 013 212.00 | | 1 950 452.00 |
EE Grand total (I to V) | 4 603 980.00 | 4 285 858.00 | | 4 603 980.00 |
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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 | 2 152 126.00 | | | 2 152 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 847.00 | |
I4 DECREASES Grand Total | | | 2 170 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 449.00 | | | 1 090 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 973.00 | | | 1 014 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 837.00 | | | 23 837.00 |
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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 | 365 185.00 | 159 690.00 | 1 214.00 | 365 185.00 |
PE DEPRECIATION Total including other intangible assets | 108 555.00 | 74 257.00 | 174.00 | 108 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 630.00 | 85 433.00 | 1 040.00 | 256 630.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8B Suppliers and Related Accounts | 429 919.00 | 429 919.00 | | 429 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 923.00 | 845 923.00 | | 845 923.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 528 987.00 | 42 440.00 | 174 443.00 | 528 987.00 |
VK Loans repaid during the year | 41 982.00 | | | 41 982.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 885.00 | 612 580.00 | 305.00 | 612 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 715.00 | 1 463 168.00 | 174 443.00 | 1 949 715.00 |
