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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 | 183 355.00 | 166 543.00 | 16 811.00 | 183 355.00 |
AP Buildings | 10 921.00 | 600.00 | 10 321.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 52 389.00 | 25 959.00 | 26 430.00 | 52 389.00 |
AT Other tangible assets | 201 740.00 | 151 800.00 | 49 940.00 | 201 740.00 |
BF Loans | | | | |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 460 635.00 | 355 903.00 | 104 732.00 | 460 635.00 |
BL Raw materials, supplies | 85 750.00 | | 85 750.00 | 85 750.00 |
BN Goods in progress | | | | |
BP Services in progress | 343 413.00 | | 343 413.00 | 343 413.00 |
BV Advances and down payments on orders | 70 891.00 | | 70 891.00 | 70 891.00 |
BX Customers and related accounts | 606 120.00 | 3 582.00 | 602 538.00 | 606 120.00 |
BZ Other receivables | 819 851.00 | | 819 851.00 | 819 851.00 |
CF Cash and cash equivalents | 934 181.00 | | 934 181.00 | 934 181.00 |
CH Prepaid expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 2 888 519.00 | 3 582.00 | 2 884 937.00 | 2 888 519.00 |
CO Grand total (0 to V) | 3 349 155.00 | 359 485.00 | 2 989 669.00 | 3 349 155.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 616.00 | 15 617.00 | | 15 616.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 946 572.00 | 872 239.00 | | 946 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 211.00 | 424 334.00 | | 317 211.00 |
DJ Investment subsidies | 7 000.00 | 56 478.00 | | 7 000.00 |
DL TOTAL (I) | 1 341 400.00 | 1 423 667.00 | | 1 341 400.00 |
DU Loans and Debts from Credit Institutions (3) | 360 117.00 | 412 928.00 | | 360 117.00 |
DW Advances and down payments received on current orders | 439 184.00 | 307 251.00 | | 439 184.00 |
DX Trade payables and related accounts | 160 870.00 | 223 900.00 | | 160 870.00 |
DY Tax and social security liabilities | 402 910.00 | 464 089.00 | | 402 910.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EB Prepaid income (2) | 272 166.00 | 558 364.00 | | 272 166.00 |
EC TOTAL (IV) | 1 648 268.00 | 1 966 532.00 | | 1 648 268.00 |
EE Grand total (I to V) | 2 989 669.00 | 3 390 199.00 | | 2 989 669.00 |
EG Accrued income and payables due within one year | 958 899.00 | 1 331 443.00 | | 958 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 188.00 | | 204.00 |
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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 | 386 994.00 | | | 386 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | | 460 636.00 | |
IO DECREASES Total including other intangible assets | | | 183 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 676.00 | | | 177 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 552.00 | | | 194 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 307 159.00 | 38 112.00 | 367.00 | 307 159.00 |
PE DEPRECIATION Total including other intangible assets | 157 387.00 | 9 157.00 | | 157 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 772.00 | 28 955.00 | 367.00 | 149 772.00 |
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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 | 160 871.00 | 160 871.00 | | 160 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 272 166.00 | 272 166.00 | | 272 166.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 606 121.00 | 606 121.00 | | 606 121.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 359 913.00 | 109 727.00 | 196 835.00 | 359 913.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 811.00 | | | 102 811.00 |
VP Miscellaneous | 819 852.00 | 819 852.00 | | 819 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 911.00 | 402 911.00 | | 402 911.00 |
VS Prepaid expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 511.00 | 1 454 283.00 | 1 228.00 | 1 455 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 085.00 | 958 899.00 | 196 835.00 | 1 209 085.00 |
