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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 | 3 792.00 | 3 538.00 | 254.00 | 3 792.00 |
AP Buildings | 267 311.00 | 181 549.00 | 85 761.00 | 267 311.00 |
AR Technical installations, industrial equipment and tools | 324 411.00 | 252 069.00 | 72 342.00 | 324 411.00 |
AT Other tangible assets | 173 178.00 | 147 292.00 | 25 887.00 | 173 178.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 797 601.00 | 584 448.00 | 213 153.00 | 797 601.00 |
BL Raw materials, supplies | 152 424.00 | | 152 424.00 | 152 424.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 512 905.00 | 35 953.00 | 476 952.00 | 512 905.00 |
BZ Other receivables | 55 081.00 | | 55 081.00 | 55 081.00 |
CF Cash and cash equivalents | 72 897.00 | | 72 897.00 | 72 897.00 |
CH Prepaid expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 818 035.00 | 35 953.00 | 782 082.00 | 818 035.00 |
CO Grand total (0 to V) | 1 615 637.00 | 620 401.00 | 995 235.00 | 1 615 637.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -161 051.00 | -119 649.00 | | -161 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 509.00 | -41 401.00 | | 51 509.00 |
DL TOTAL (I) | 386 146.00 | 334 638.00 | | 386 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 746.00 | 16 839.00 | | 37 746.00 |
DW Advances and down payments received on current orders | 23 628.00 | 78 173.00 | | 23 628.00 |
DX Trade payables and related accounts | 79 546.00 | 113 174.00 | | 79 546.00 |
DY Tax and social security liabilities | 129 961.00 | 152 357.00 | | 129 961.00 |
EA Other liabilities | 338 208.00 | 401 510.00 | | 338 208.00 |
EC TOTAL (IV) | 609 089.00 | 762 053.00 | | 609 089.00 |
EE Grand total (I to V) | 995 235.00 | 1 096 691.00 | | 995 235.00 |
EG Accrued income and payables due within one year | 585 462.00 | 683 880.00 | | 585 462.00 |
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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 | 780 791.00 | | | 780 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | | 797 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 390.00 | | | 748 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
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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 | 542 772.00 | 52 177.00 | 10 500.00 | 542 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 46.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 280.00 | 52 130.00 | 10 500.00 | 539 280.00 |
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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 | 79 546.00 | 79 546.00 | | 79 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 454.00 | 381 454.00 | | 381 454.00 |
UT Other financial assets | 28 782.00 | | | 28 782.00 |
UX Other trade receivables | 512 905.00 | | | 512 905.00 |
VP Miscellaneous | 55 081.00 | | | 55 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 461.00 | 124 461.00 | | 124 461.00 |
VS Prepaid expenses | 24 301.00 | | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 068.00 | 592 287.00 | 28 782.00 | 621 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 462.00 | 585 462.00 | | 585 462.00 |
