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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 | 2 244.00 | 1 534.00 | 709.00 | 2 244.00 |
AP Buildings | 20 033.00 | 3 787.00 | 16 245.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 133 763.00 | 117 020.00 | 16 743.00 | 133 763.00 |
AT Other tangible assets | 156 042.00 | 132 865.00 | 23 177.00 | 156 042.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 312 446.00 | 255 208.00 | 57 238.00 | 312 446.00 |
BL Raw materials, supplies | 58 252.00 | | 58 252.00 | 58 252.00 |
BP Services in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 155 835.00 | 47 336.00 | 108 498.00 | 155 835.00 |
BZ Other receivables | 30 055.00 | | 30 055.00 | 30 055.00 |
CD Marketable securities | 75 493.00 | | 75 493.00 | 75 493.00 |
CF Cash and cash equivalents | 210 427.00 | | 210 427.00 | 210 427.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 551 375.00 | 47 336.00 | 504 039.00 | 551 375.00 |
CO Grand total (0 to V) | 863 822.00 | 302 545.00 | 561 277.00 | 863 822.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 320 274.00 | | | 320 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | | | 11 211.00 |
DL TOTAL (I) | 370 524.00 | | | 370 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279.00 | | | 15 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DW Advances and down payments received on current orders | 6 628.00 | | | 6 628.00 |
DX Trade payables and related accounts | 142 862.00 | | | 142 862.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EB Prepaid income (2) | 298.00 | | | 298.00 |
EC TOTAL (IV) | 190 752.00 | | | 190 752.00 |
EE Grand total (I to V) | 561 277.00 | | | 561 277.00 |
EG Accrued income and payables due within one year | 177 280.00 | | | 177 280.00 |
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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 | 295 949.00 | | | 295 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 312 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 382.00 | | | 293 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 241 368.00 | 15 487.00 | 1 646.00 | 241 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 449.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 282.00 | 15 038.00 | 1 646.00 | 240 282.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 142 863.00 | 142 863.00 | | 142 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
8L Deferred income | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 15 280.00 | 8 436.00 | 6 844.00 | 15 280.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 903.00 | 22 903.00 | | 22 903.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 774.00 | 191 451.00 | 323.00 | 191 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 124.00 | 177 280.00 | 6 844.00 | 184 124.00 |
