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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 | 1 560.00 | 1 423.00 | 137.00 | 1 560.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 121 248.00 | 45 950.00 | 75 298.00 | 121 248.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 8 776.00 | 783.00 | 9 559.00 |
AT Other tangible assets | 33 092.00 | 30 650.00 | 2 442.00 | 33 092.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 170 889.00 | 89 050.00 | 81 839.00 | 170 889.00 |
BL Raw materials, supplies | 16 775.00 | | 16 775.00 | 16 775.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 156 134.00 | 3 068.00 | 153 066.00 | 156 134.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CD Marketable securities | 32 100.00 | | 32 100.00 | 32 100.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CJ TOTAL (II) | 311 421.00 | 3 068.00 | 308 354.00 | 311 421.00 |
CO Grand total (0 to V) | 482 310.00 | 92 117.00 | 390 193.00 | 482 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 471.00 | 7 241.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | -6 770.00 | | 14 004.00 |
DL TOTAL (I) | 156 112.00 | 142 107.00 | | 156 112.00 |
DU Loans and Debts from Credit Institutions (3) | 67 053.00 | 65 865.00 | | 67 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 1 068.00 | | 993.00 |
DW Advances and down payments received on current orders | 55 948.00 | 114 143.00 | | 55 948.00 |
DX Trade payables and related accounts | 33 327.00 | 5 846.00 | | 33 327.00 |
DY Tax and social security liabilities | 41 713.00 | 26 894.00 | | 41 713.00 |
EA Other liabilities | 35 047.00 | 538.00 | | 35 047.00 |
EC TOTAL (IV) | 234 081.00 | 214 354.00 | | 234 081.00 |
EE Grand total (I to V) | 390 193.00 | 356 461.00 | | 390 193.00 |
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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 | 153 500.00 | | 17 389.00 | 153 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 170 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 410.00 | | 16 489.00 | 147 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 900.00 | 2 280.00 |
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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 | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 040.00 | 36 040.00 | | 36 040.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 156 134.00 | 156 134.00 | | 156 134.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 66 897.00 | 15 664.00 | 51 234.00 | 66 897.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 789.00 | | | 13 789.00 |
VP Miscellaneous | 28 663.00 | 28 663.00 | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 713.00 | 41 713.00 | | 41 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 467.00 | 184 797.00 | 2 670.00 | 187 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 133.00 | 126 900.00 | 51 234.00 | 178 133.00 |
