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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 34 803.00 | 30 413.00 | 4 390.00 | 34 803.00 |
AT Other tangible assets | 181 906.00 | 153 447.00 | 28 459.00 | 181 906.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 242 760.00 | 186 174.00 | 56 586.00 | 242 760.00 |
BL Raw materials, supplies | 42 167.00 | | 42 167.00 | 42 167.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 168 687.00 | | 168 687.00 | 168 687.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CD Marketable securities | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 192 347.00 | | 192 347.00 | 192 347.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 458 741.00 | | 458 741.00 | 458 741.00 |
CO Grand total (0 to V) | 701 501.00 | 186 174.00 | 515 327.00 | 701 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 364 157.00 | 428 429.00 | | 364 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | -64 272.00 | | 6 456.00 |
DL TOTAL (I) | 415 933.00 | 409 477.00 | | 415 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518.00 | 17 111.00 | | 8 518.00 |
DW Advances and down payments received on current orders | 2 030.00 | 14 626.00 | | 2 030.00 |
DX Trade payables and related accounts | 32 769.00 | 42 375.00 | | 32 769.00 |
DY Tax and social security liabilities | 45 709.00 | 41 875.00 | | 45 709.00 |
EA Other liabilities | 10 367.00 | 11 375.00 | | 10 367.00 |
EC TOTAL (IV) | 99 393.00 | 127 362.00 | | 99 393.00 |
EE Grand total (I to V) | 515 327.00 | 536 839.00 | | 515 327.00 |
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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 | 247 421.00 | | 15 558.00 | 247 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 20 220.00 | 242 760.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 940.00 | 216 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 462.00 | | | 28 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 090.00 | | 15 558.00 | 218 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 193 642.00 | 12 004.00 | 19 472.00 | 193 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | 3 280.00 | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 047.00 | 12 004.00 | 16 192.00 | 188 047.00 |
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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 | 32 769.00 | 32 769.00 | | 32 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 8 518.00 | 4 845.00 | 3 674.00 | 8 518.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 709.00 | 45 709.00 | | 45 709.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 561.00 | 192 692.00 | 869.00 | 193 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 363.00 | 93 690.00 | 3 674.00 | 97 363.00 |
