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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 | 13 418.00 | 8 021.00 | 5 397.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 481 494.00 | 227 859.00 | 253 635.00 | 481 494.00 |
AT Other tangible assets | 40 549.00 | 23 415.00 | 17 134.00 | 40 549.00 |
AV Fixed assets in progress | 13 224.00 | | 13 224.00 | 13 224.00 |
BB Receivables related to investments | 14 423.00 | | 14 423.00 | 14 423.00 |
BD Other fixed assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 603 001.00 | 259 295.00 | 343 706.00 | 603 001.00 |
BL Raw materials, supplies | 81 270.00 | | 81 270.00 | 81 270.00 |
BN Goods in progress | 30 162.00 | | 30 162.00 | 30 162.00 |
BX Customers and related accounts | 119 393.00 | | 119 393.00 | 119 393.00 |
BZ Other receivables | 68 281.00 | | 68 281.00 | 68 281.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 460 380.00 | | 460 380.00 | 460 380.00 |
CO Grand total (0 to V) | 1 063 381.00 | 259 295.00 | 804 086.00 | 1 063 381.00 |
CU Other investments | 24 092.00 | | 24 092.00 | 24 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 998.00 | 73 998.00 | | 73 998.00 |
DH Retained earnings | 117 628.00 | 46 481.00 | | 117 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 769.00 | 71 147.00 | | -15 769.00 |
DJ Investment subsidies | 44 978.00 | 55 081.00 | | 44 978.00 |
DL TOTAL (I) | 231 835.00 | 257 707.00 | | 231 835.00 |
DU Loans and Debts from Credit Institutions (3) | 278 773.00 | 295 354.00 | | 278 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 19 317.00 | | 12 953.00 |
DW Advances and down payments received on current orders | | 10 878.00 | | |
DX Trade payables and related accounts | 81 462.00 | 104 945.00 | | 81 462.00 |
DY Tax and social security liabilities | 94 019.00 | 85 673.00 | | 94 019.00 |
EA Other liabilities | 3 828.00 | 6 000.00 | | 3 828.00 |
EB Prepaid income (2) | 101 216.00 | 113 585.00 | | 101 216.00 |
EC TOTAL (IV) | 572 251.00 | 635 752.00 | | 572 251.00 |
EE Grand total (I to V) | 804 086.00 | 893 458.00 | | 804 086.00 |
EG Accrued income and payables due within one year | 186 568.00 | 409 084.00 | | 186 568.00 |
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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 | 594 797.00 | | | 594 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 316.00 | |
I4 DECREASES Grand Total | | | 603 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 588.00 | | | 9 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 671.00 | | | 545 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 538.00 | | | 39 538.00 |
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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 | 210 356.00 | 73 696.00 | 24 756.00 | 210 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 1 550.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 884.00 | 72 145.00 | 24 756.00 | 203 884.00 |
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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 | 81 462.00 | 81 462.00 | | 81 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 781.00 | 16 781.00 | | 16 781.00 |
8L Deferred income | 101 216.00 | 101 216.00 | | 101 216.00 |
UL Receivables related to investments | 14 423.00 | | | 14 423.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 119 393.00 | | | 119 393.00 |
VH Loans with a maturity of more than one year at origin | 278 773.00 | 92 205.00 | 186 568.00 | 278 773.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 79 581.00 | | | 79 581.00 |
VP Miscellaneous | 68 281.00 | | | 68 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 019.00 | 94 019.00 | | 94 019.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 797.00 | 197 869.00 | 14 928.00 | 212 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 251.00 | 385 683.00 | 186 568.00 | 572 251.00 |
