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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 | 5 339.00 | 4 910.00 | 430.00 | 5 339.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 139 876.00 | 135 862.00 | 4 014.00 | 139 876.00 |
AT Other tangible assets | 438 970.00 | 309 261.00 | 129 709.00 | 438 970.00 |
BD Other fixed assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 619 923.00 | 450 032.00 | 169 891.00 | 619 923.00 |
BL Raw materials, supplies | 109 071.00 | | 109 071.00 | 109 071.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 488 586.00 | 23 593.00 | 464 993.00 | 488 586.00 |
BZ Other receivables | 103 176.00 | | 103 176.00 | 103 176.00 |
CD Marketable securities | 501 024.00 | | 501 024.00 | 501 024.00 |
CF Cash and cash equivalents | 662 364.00 | | 662 364.00 | 662 364.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 1 896 163.00 | 23 593.00 | 1 872 570.00 | 1 896 163.00 |
CO Grand total (0 to V) | 2 516 086.00 | 473 625.00 | 2 042 461.00 | 2 516 086.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 201 408.00 | 1 191 058.00 | | 1 201 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 652.00 | 10 350.00 | | 52 652.00 |
DL TOTAL (I) | 1 458 660.00 | 1 406 008.00 | | 1 458 660.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 72 272.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 2 849.00 | | 2 316.00 |
DW Advances and down payments received on current orders | 13 020.00 | 23 275.00 | | 13 020.00 |
DX Trade payables and related accounts | 289 357.00 | 390 885.00 | | 289 357.00 |
DY Tax and social security liabilities | 205 775.00 | 311 916.00 | | 205 775.00 |
EA Other liabilities | 17 379.00 | 25 013.00 | | 17 379.00 |
EC TOTAL (IV) | 583 800.00 | 826 210.00 | | 583 800.00 |
EE Grand total (I to V) | 2 042 461.00 | 2 232 218.00 | | 2 042 461.00 |
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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 | 633 012.00 | | | 633 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 402.00 | |
I4 DECREASES Grand Total | | | 619 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 296.00 | | | 590 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 210.00 | | | 32 210.00 |
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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 | 427 581.00 | 46 558.00 | 24 107.00 | 427 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 454.00 | 716.00 | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 410.00 | 46 104.00 | 23 392.00 | 422 410.00 |
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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 | 289 357.00 | 289 357.00 | | 289 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 488 586.00 | 456 901.00 | 31 685.00 | 488 586.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 55 590.00 | 12 880.00 | 29 821.00 | 55 590.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VP Miscellaneous | 103 176.00 | 103 176.00 | | 103 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 775.00 | 205 775.00 | | 205 775.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 598.00 | 590 913.00 | 46 685.00 | 637 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 780.00 | 528 070.00 | 29 821.00 | 570 780.00 |
