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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 | 19 945.00 | 19 039.00 | 906.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 302 265.00 | 233 067.00 | 69 198.00 | 302 265.00 |
AT Other tangible assets | 391 277.00 | 190 091.00 | 201 185.00 | 391 277.00 |
BF Loans | 15 213.00 | | 15 213.00 | 15 213.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 732 723.00 | 442 198.00 | 290 524.00 | 732 723.00 |
BL Raw materials, supplies | 124 324.00 | | 124 324.00 | 124 324.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 25 922.00 | 521.00 | 25 401.00 | 25 922.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CD Marketable securities | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 245 115.00 | 521.00 | 244 594.00 | 245 115.00 |
CO Grand total (0 to V) | 977 838.00 | 442 719.00 | 535 119.00 | 977 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -207 523.00 | | | -207 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 651.00 | | | 36 651.00 |
DL TOTAL (I) | -149 528.00 | | | -149 528.00 |
DU Loans and Debts from Credit Institutions (3) | 132 577.00 | | | 132 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 746.00 | | | 189 746.00 |
DW Advances and down payments received on current orders | 65 106.00 | | | 65 106.00 |
DX Trade payables and related accounts | 114 791.00 | | | 114 791.00 |
DY Tax and social security liabilities | 142 288.00 | | | 142 288.00 |
EA Other liabilities | 23 076.00 | | | 23 076.00 |
EB Prepaid income (2) | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 684 648.00 | | | 684 648.00 |
EE Grand total (I to V) | 535 119.00 | | | 535 119.00 |
EG Accrued income and payables due within one year | 588 852.00 | | | 588 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 619.00 | | | 16 619.00 |
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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 | 657 255.00 | | 132 944.00 | 657 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 19 234.00 | |
I4 DECREASES Grand Total | | 57 476.00 | 732 723.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 852.00 | 693 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 451.00 | | 132 944.00 | 616 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 858.00 | | | 20 858.00 |
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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 | 460 523.00 | 37 353.00 | 55 678.00 | 460 523.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 420.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 904.00 | 36 933.00 | 55 678.00 | 441 904.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 114 792.00 | 114 792.00 | | 114 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 707.00 | 212 707.00 | | 212 707.00 |
8L Deferred income | 17 061.00 | 17 061.00 | | 17 061.00 |
UP Loans | 15 214.00 | | 15 214.00 | 15 214.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 25 922.00 | 25 922.00 | | 25 922.00 |
VG Loans with a maturity of up to one year at origin | 16 620.00 | 16 620.00 | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 115 958.00 | 85 269.00 | 30 689.00 | 115 958.00 |
VJ Loans taken out during the year | 92 900.00 | | | 92 900.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VP Miscellaneous | 43 623.00 | 43 623.00 | | 43 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 289.00 | 142 289.00 | | 142 289.00 |
VS Prepaid expenses | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 761.00 | 84 527.00 | 19 234.00 | 103 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 542.00 | 588 853.00 | 30 689.00 | 619 542.00 |
