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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 711 992.00 | 640 971.00 | 71 020.00 | 711 992.00 |
AT Other tangible assets | 558 574.00 | 475 880.00 | 82 694.00 | 558 574.00 |
AV Fixed assets in progress | 204 727.00 | | 204 727.00 | 204 727.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 488 262.00 | 1 119 003.00 | 369 259.00 | 1 488 262.00 |
BV Advances and down payments on orders | 88 200.00 | | 88 200.00 | 88 200.00 |
BX Customers and related accounts | 66 087.00 | 910.00 | 65 176.00 | 66 087.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CD Marketable securities | 2 081.00 | 405.00 | 1 676.00 | 2 081.00 |
CF Cash and cash equivalents | 353 781.00 | | 353 781.00 | 353 781.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 560 601.00 | 1 315.00 | 559 285.00 | 560 601.00 |
CO Grand total (0 to V) | 2 048 863.00 | 1 120 319.00 | 928 544.00 | 2 048 863.00 |
CU Other investments | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 60 989.00 | | | 60 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 456.00 | | | 53 456.00 |
DL TOTAL (I) | 330 046.00 | | | 330 046.00 |
DQ Provisions for Expenses | 4 074.00 | | | 4 074.00 |
DR TOTAL (IV) | 4 074.00 | | | 4 074.00 |
DU Loans and Debts from Credit Institutions (3) | 97 103.00 | | | 97 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 283.00 | | | 388 283.00 |
DX Trade payables and related accounts | 39 290.00 | | | 39 290.00 |
DY Tax and social security liabilities | 66 895.00 | | | 66 895.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 594 424.00 | | | 594 424.00 |
EE Grand total (I to V) | 928 544.00 | | | 928 544.00 |
EG Accrued income and payables due within one year | 554 190.00 | | | 554 190.00 |
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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 | 1 498 554.00 | | | 1 498 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 1 488 262.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 976.00 | | | 1 486 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 1 069 740.00 | 59 630.00 | 10 367.00 | 1 069 740.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 903.00 | 59 630.00 | 10 367.00 | 1 068 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 565.00 | | 14 491.00 | 18 565.00 |
7C Grand total | 18 565.00 | | 14 491.00 | 18 565.00 |
UE of which provisions and reversals: - Operating | | | 14 491.00 | |
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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 | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 136.00 | 391 136.00 | | 391 136.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 66 087.00 | | | 66 087.00 |
VH Loans with a maturity of more than one year at origin | 97 103.00 | 56 869.00 | 40 234.00 | 97 103.00 |
VK Loans repaid during the year | 59 847.00 | | | 59 847.00 |
VP Miscellaneous | 34 830.00 | | | 34 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 896.00 | 66 896.00 | | 66 896.00 |
VS Prepaid expenses | 15 621.00 | | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 643.00 | 116 538.00 | 105.00 | 116 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 425.00 | 554 191.00 | 40 234.00 | 594 425.00 |
