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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 | 622 595.00 | 135 376.00 | 487 218.00 | 622 595.00 |
AH Goodwill | 183 236.00 | | 183 236.00 | 183 236.00 |
AJ Other Intangible Assets | 82 105.00 | 75 092.00 | 7 013.00 | 82 105.00 |
AR Technical installations, industrial equipment and tools | 2 742 284.00 | 1 926 857.00 | 815 427.00 | 2 742 284.00 |
AT Other tangible assets | 615 849.00 | 309 589.00 | 306 260.00 | 615 849.00 |
AV Fixed assets in progress | 52 617.00 | | 52 617.00 | 52 617.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 4 304 349.00 | 2 446 915.00 | 1 857 433.00 | 4 304 349.00 |
BT Goods | 30 185.00 | | 30 185.00 | 30 185.00 |
BV Advances and down payments on orders | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 979 834.00 | 5 072.00 | 974 762.00 | 979 834.00 |
BZ Other receivables | 86 843.00 | | 86 843.00 | 86 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 095 785.00 | | 1 095 785.00 | 1 095 785.00 |
CH Prepaid expenses | 73 401.00 | | 73 401.00 | 73 401.00 |
CJ TOTAL (II) | 2 278 394.00 | 5 072.00 | 2 273 321.00 | 2 278 394.00 |
CO Grand total (0 to V) | 6 582 743.00 | 2 451 988.00 | 4 130 755.00 | 6 582 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 157 094.00 | 157 094.00 | | 157 094.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 845 496.00 | 751 435.00 | | 845 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 559.00 | 308 945.00 | | 505 559.00 |
DL TOTAL (I) | 1 558 442.00 | 1 267 766.00 | | 1 558 442.00 |
DU Loans and Debts from Credit Institutions (3) | 624 677.00 | 736 167.00 | | 624 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 361.00 | | 1 268.00 |
DW Advances and down payments received on current orders | | 4 089.00 | | |
DX Trade payables and related accounts | 277 623.00 | 306 178.00 | | 277 623.00 |
DY Tax and social security liabilities | 489 445.00 | 442 085.00 | | 489 445.00 |
DZ Fixed asset liabilities and related accounts | 190 342.00 | 56 723.00 | | 190 342.00 |
EA Other liabilities | 247 615.00 | 247 706.00 | | 247 615.00 |
EB Prepaid income (2) | 741 340.00 | 653 144.00 | | 741 340.00 |
EC TOTAL (IV) | 2 572 313.00 | 2 447 457.00 | | 2 572 313.00 |
EE Grand total (I to V) | 4 130 755.00 | 3 715 223.00 | | 4 130 755.00 |
EG Accrued income and payables due within one year | 2 048 064.00 | 2 416 662.00 | | 2 048 064.00 |
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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 | 3 471 006.00 | | 883 098.00 | 3 471 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 49 756.00 | 4 304 349.00 | |
IO DECREASES Total including other intangible assets | | | 704 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 756.00 | 3 410 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 701.00 | | | 704 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 409.00 | | 883 098.00 | 2 577 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 1 746 513.00 | 707 530.00 | 7 127.00 | 1 746 513.00 |
PE DEPRECIATION Total including other intangible assets | 165 615.00 | 44 855.00 | | 165 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 898.00 | 662 675.00 | 7 127.00 | 1 580 898.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 277 623.00 | 277 623.00 | | 277 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 343.00 | 190 343.00 | | 190 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 242.00 | 248 242.00 | | 248 242.00 |
8L Deferred income | 741 340.00 | 741 340.00 | | 741 340.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 624 677.00 | 100 428.00 | 226 575.00 | 624 677.00 |
VK Loans repaid during the year | 111 491.00 | | | 111 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 444.00 | 489 444.00 | | 489 444.00 |
VS Prepaid expenses | 73 402.00 | | | 73 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 740.00 | 1 140 080.00 | 5 660.00 | 1 145 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 313.00 | 2 048 064.00 | 226 575.00 | 2 572 313.00 |
