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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AN Land | | | | |
AP Buildings | 2 379.00 | 1 510.00 | 868.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 150 019.00 | 144 229.00 | 5 790.00 | 150 019.00 |
AT Other tangible assets | 154 108.00 | 79 609.00 | 74 499.00 | 154 108.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 309 802.00 | 228 096.00 | 81 706.00 | 309 802.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BN Goods in progress | 93 010.00 | | 93 010.00 | 93 010.00 |
BX Customers and related accounts | 440 781.00 | 26 997.00 | 413 784.00 | 440 781.00 |
BZ Other receivables | 35 509.00 | | 35 509.00 | 35 509.00 |
CD Marketable securities | 72 510.00 | | 72 510.00 | 72 510.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 659 730.00 | 26 997.00 | 632 733.00 | 659 730.00 |
CO Grand total (0 to V) | 969 533.00 | 255 093.00 | 714 439.00 | 969 533.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 100 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 4 618.00 | | | 4 618.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 807.00 | 113 570.00 | | 78 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 645.00 | 64 236.00 | | 93 645.00 |
DL TOTAL (I) | 226 070.00 | 287 807.00 | | 226 070.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 16 050.00 | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 96 427.00 | | 7 013.00 |
DW Advances and down payments received on current orders | 170 192.00 | 170 192.00 | | 170 192.00 |
DX Trade payables and related accounts | 114 916.00 | 108 198.00 | | 114 916.00 |
DY Tax and social security liabilities | 166 761.00 | 195 719.00 | | 166 761.00 |
EA Other liabilities | 11 819.00 | 15 461.00 | | 11 819.00 |
EC TOTAL (IV) | 488 369.00 | 602 049.00 | | 488 369.00 |
EE Grand total (I to V) | 714 439.00 | 889 856.00 | | 714 439.00 |
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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 | 520 136.00 | | | 520 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 309 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 301.00 | | | 516 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 399 041.00 | 37 862.00 | 208 806.00 | 399 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 294.00 | 37 862.00 | 208 806.00 | 396 294.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 114 916.00 | 114 916.00 | | 114 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 440 781.00 | | | 440 781.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 17 436.00 | 6 291.00 | 11 146.00 | 17 436.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 011.00 | | | 17 011.00 |
VP Miscellaneous | 35 509.00 | | | 35 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 762.00 | 166 762.00 | | 166 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 331.00 | 476 291.00 | 40.00 | 476 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 177.00 | 307 031.00 | 11 146.00 | 318 177.00 |
