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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 138 070.00 | 131 025.00 | 7 044.00 | 138 070.00 |
AT Other tangible assets | 452 226.00 | 291 385.00 | 160 841.00 | 452 226.00 |
BD Other fixed assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BF Loans | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 633 012.00 | 427 581.00 | 205 431.00 | 633 012.00 |
BL Raw materials, supplies | 121 891.00 | | 121 891.00 | 121 891.00 |
BN Goods in progress | 37 442.00 | | 37 442.00 | 37 442.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 1 021 985.00 | 30 666.00 | 991 319.00 | 1 021 985.00 |
BZ Other receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
CD Marketable securities | 459 870.00 | | 459 870.00 | 459 870.00 |
CF Cash and cash equivalents | 298 391.00 | | 298 391.00 | 298 391.00 |
CH Prepaid expenses | 25 852.00 | | 25 852.00 | 25 852.00 |
CJ TOTAL (II) | 2 057 453.00 | 30 666.00 | 2 026 787.00 | 2 057 453.00 |
CO Grand total (0 to V) | 2 690 466.00 | 458 247.00 | 2 232 218.00 | 2 690 466.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 191 058.00 | 1 165 167.00 | | 1 191 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 25 890.00 | | 10 350.00 |
DL TOTAL (I) | 1 406 008.00 | 1 395 658.00 | | 1 406 008.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 272.00 | 66 925.00 | | 72 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 578.00 | | 2 849.00 |
DW Advances and down payments received on current orders | 23 275.00 | 1 803.00 | | 23 275.00 |
DX Trade payables and related accounts | 390 885.00 | 281 982.00 | | 390 885.00 |
DY Tax and social security liabilities | 311 916.00 | 275 669.00 | | 311 916.00 |
EA Other liabilities | 25 013.00 | 19 482.00 | | 25 013.00 |
EC TOTAL (IV) | 826 210.00 | 648 439.00 | | 826 210.00 |
EE Grand total (I to V) | 2 232 218.00 | 2 045 597.00 | | 2 232 218.00 |
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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 | 627 688.00 | | | 627 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 210.00 | |
I4 DECREASES Grand Total | | | 633 012.00 | |
IO DECREASES Total including other intangible assets | | | 5 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 179.00 | | | 581 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 002.00 | | | 36 002.00 |
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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 | 431 064.00 | 43 704.00 | 47 186.00 | 431 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 893.00 | 43 704.00 | 47 186.00 | 425 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 390 885.00 | 390 885.00 | | 390 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
UP Loans | 1 808.00 | | | 1 808.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 021 985.00 | | | 1 021 985.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 71 867.00 | 16 357.00 | 36 822.00 | 71 867.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 578.00 | | | 13 578.00 |
VP Miscellaneous | 91 925.00 | | | 91 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 916.00 | 311 916.00 | | 311 916.00 |
VS Prepaid expenses | 25 852.00 | | | 25 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 570.00 | 1 096 078.00 | 60 492.00 | 1 156 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 935.00 | 747 425.00 | 36 822.00 | 802 935.00 |
