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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 | 18 032.00 | 13 763.00 | 4 269.00 | 18 032.00 |
AH Goodwill | 34 940.00 | | 34 940.00 | 34 940.00 |
AR Technical installations, industrial equipment and tools | 30 988.00 | 26 086.00 | 4 902.00 | 30 988.00 |
AT Other tangible assets | 690 622.00 | 479 919.00 | 210 703.00 | 690 622.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 777 670.00 | 519 769.00 | 257 900.00 | 777 670.00 |
BL Raw materials, supplies | 56 610.00 | | 56 610.00 | 56 610.00 |
BN Goods in progress | 59 760.00 | | 59 760.00 | 59 760.00 |
BT Goods | 82 830.00 | | 82 830.00 | 82 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 744.00 | | 147 744.00 | 147 744.00 |
BZ Other receivables | 62 345.00 | | 62 345.00 | 62 345.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 428 849.00 | | 428 849.00 | 428 849.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 887 866.00 | | 887 866.00 | 887 866.00 |
CO Grand total (0 to V) | 1 665 536.00 | 519 769.00 | 1 145 766.00 | 1 665 536.00 |
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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. | 807.00 | 807.00 | | 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 935.00 | 378 678.00 | | 421 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 68 257.00 | | 26 146.00 |
DL TOTAL (I) | 503 890.00 | 502 743.00 | | 503 890.00 |
DU Loans and Debts from Credit Institutions (3) | 85 016.00 | 61 469.00 | | 85 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 62 167.00 | | 2 985.00 |
DW Advances and down payments received on current orders | 271 310.00 | 233 924.00 | | 271 310.00 |
DX Trade payables and related accounts | 123 871.00 | 101 981.00 | | 123 871.00 |
DY Tax and social security liabilities | 158 408.00 | 145 800.00 | | 158 408.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 641 876.00 | 605 342.00 | | 641 876.00 |
EE Grand total (I to V) | 1 145 766.00 | 1 108 086.00 | | 1 145 766.00 |
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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 | 749 320.00 | | 65 198.00 | 749 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | 36 847.00 | 777 670.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 52 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 097.00 | 721 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 5 724.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 234.00 | | 59 474.00 | 697 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 501 889.00 | 53 927.00 | 36 047.00 | 501 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 1 547.00 | 1 750.00 | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 922.00 | 52 380.00 | 34 297.00 | 487 922.00 |
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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 | 123 872.00 | 123 872.00 | | 123 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 147 745.00 | 147 745.00 | | 147 745.00 |
VH Loans with a maturity of more than one year at origin | 85 017.00 | 51 890.00 | 33 127.00 | 85 017.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 23 452.00 | | | 23 452.00 |
VP Miscellaneous | 62 346.00 | 62 346.00 | | 62 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 408.00 | 158 408.00 | | 158 408.00 |
VS Prepaid expenses | 29 724.00 | 29 724.00 | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 900.00 | 239 815.00 | 3 086.00 | 242 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 566.00 | 337 439.00 | 33 127.00 | 370 566.00 |
