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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 | 120 068.00 | 40 574.00 | 79 493.00 | 120 068.00 |
AJ Other Intangible Assets | 134 057.00 | | 134 057.00 | 134 057.00 |
AR Technical installations, industrial equipment and tools | 494 153.00 | 332 890.00 | 161 262.00 | 494 153.00 |
AT Other tangible assets | 304 486.00 | 245 543.00 | 58 943.00 | 304 486.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 46 834.00 | | 46 834.00 | 46 834.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 194 268.00 | 619 008.00 | 575 259.00 | 1 194 268.00 |
BL Raw materials, supplies | 46 537.00 | | 46 537.00 | 46 537.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 227 556.00 | 1 866.00 | 225 690.00 | 227 556.00 |
BZ Other receivables | 71 334.00 | | 71 334.00 | 71 334.00 |
CF Cash and cash equivalents | 301 696.00 | | 301 696.00 | 301 696.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 685 828.00 | 1 866.00 | 683 961.00 | 685 828.00 |
CO Grand total (0 to V) | 1 880 096.00 | 620 875.00 | 1 259 221.00 | 1 880 096.00 |
CU Other investments | 18 007.00 | | 18 007.00 | 18 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 589 952.00 | | | 589 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 031.00 | | | 223 031.00 |
DJ Investment subsidies | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 905 191.00 | | | 905 191.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | | | 107 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | | | 19 087.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 121 703.00 | | | 121 703.00 |
DY Tax and social security liabilities | 104 770.00 | | | 104 770.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 354 029.00 | | | 354 029.00 |
EE Grand total (I to V) | 1 259 221.00 | | | 1 259 221.00 |
EG Accrued income and payables due within one year | 246 171.00 | | | 246 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 163 400.00 | | | 1 163 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 503.00 | |
I4 DECREASES Grand Total | | | 1 194 268.00 | |
IO DECREASES Total including other intangible assets | | | 254 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 555.00 | | | 193 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 341.00 | | | 883 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 503.00 | | | 86 503.00 |
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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 | 691 836.00 | 72 922.00 | 145 749.00 | 691 836.00 |
PE DEPRECIATION Total including other intangible assets | 25 959.00 | 14 616.00 | | 25 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 877.00 | 58 306.00 | 145 749.00 | 665 877.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 121 704.00 | 121 704.00 | | 121 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | 19 679.00 | | 19 679.00 |
UP Loans | 46 834.00 | | | 46 834.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 227 557.00 | | | 227 557.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 107 809.00 | | | 107 809.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 33 599.00 | | | 33 599.00 |
VP Miscellaneous | 71 335.00 | | | 71 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 735.00 | 104 735.00 | | 104 735.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 329.00 | 301 833.00 | 53 496.00 | 355 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 980.00 | 246 171.00 | | 353 980.00 |
