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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 | 30 390.00 | 29 008.00 | 1 381.00 | 30 390.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 541 201.00 | 539 288.00 | 1 913.00 | 541 201.00 |
AR Technical installations, industrial equipment and tools | 2 694 274.00 | 2 469 555.00 | 224 719.00 | 2 694 274.00 |
AT Other tangible assets | 243 378.00 | 199 632.00 | 43 746.00 | 243 378.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 552 035.00 | 3 237 484.00 | 314 551.00 | 3 552 035.00 |
BT Goods | 514 155.00 | | 514 155.00 | 514 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 277.00 | 3 694.00 | 944 583.00 | 948 277.00 |
BZ Other receivables | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 1 416 173.00 | | 1 416 173.00 | 1 416 173.00 |
CH Prepaid expenses | 40 124.00 | | 40 124.00 | 40 124.00 |
CJ TOTAL (II) | 2 997 929.00 | 3 694.00 | 2 994 235.00 | 2 997 929.00 |
CO Grand total (0 to V) | 6 549 964.00 | 3 241 178.00 | 3 308 786.00 | 6 549 964.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 123 476.00 | 687 670.00 | | 1 123 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 884.00 | 435 806.00 | | 693 884.00 |
DL TOTAL (I) | 2 128 081.00 | 1 434 197.00 | | 2 128 081.00 |
DU Loans and Debts from Credit Institutions (3) | 133 255.00 | | | 133 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 530.00 | 905 119.00 | | 122 530.00 |
DW Advances and down payments received on current orders | | 28 077.00 | | |
DX Trade payables and related accounts | 692 644.00 | 447 897.00 | | 692 644.00 |
DY Tax and social security liabilities | 183 807.00 | 122 172.00 | | 183 807.00 |
EA Other liabilities | 48 469.00 | 11 975.00 | | 48 469.00 |
EC TOTAL (IV) | 1 180 705.00 | 1 515 240.00 | | 1 180 705.00 |
EE Grand total (I to V) | 3 308 786.00 | 2 949 436.00 | | 3 308 786.00 |
EG Accrued income and payables due within one year | 1 076 629.00 | | | 1 076 629.00 |
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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 | 3 336 126.00 | | 218 176.00 | 3 336 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267.00 | 106.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 3 552 035.00 | |
IO DECREASES Total including other intangible assets | | | 73 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 173.00 | | 6 902.00 | 66 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 580.00 | | 211 274.00 | 3 267 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 3 144 910.00 | 92 574.00 | | 3 144 910.00 |
PE DEPRECIATION Total including other intangible assets | 23 488.00 | 5 521.00 | | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 423.00 | 87 053.00 | | 3 121 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 899.00 | | 206.00 | 3 899.00 |
7C Grand total | 3 899.00 | | 206.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 692 644.00 | 692 644.00 | | 692 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 999.00 | 170 999.00 | | 170 999.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 948 277.00 | | | 948 277.00 |
VH Loans with a maturity of more than one year at origin | 133 255.00 | 29 179.00 | 104 077.00 | 133 255.00 |
VK Loans repaid during the year | -133 255.00 | | | -133 255.00 |
VP Miscellaneous | 79 200.00 | | | 79 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 807.00 | 183 807.00 | | 183 807.00 |
VS Prepaid expenses | 40 124.00 | | | 40 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 691.00 | 1 067 601.00 | 90.00 | 1 067 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 705.00 | 1 076 629.00 | 104 077.00 | 1 180 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
