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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 184.00 | 17 761.00 | 28 423.00 | 46 184.00 |
AR Technical installations, industrial equipment and tools | 358 231.00 | 320 849.00 | 37 382.00 | 358 231.00 |
AT Other tangible assets | 253 011.00 | 155 375.00 | 97 636.00 | 253 011.00 |
BH Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
BJ TOTAL (I) | 676 967.00 | 499 622.00 | 177 345.00 | 676 967.00 |
BL Raw materials, supplies | 20 993.00 | | 20 993.00 | 20 993.00 |
BN Goods in progress | 37 660.00 | | 37 660.00 | 37 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 518.00 | 1 114.00 | 116 405.00 | 117 518.00 |
BZ Other receivables | 31 124.00 | | 31 124.00 | 31 124.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 388 803.00 | | 388 803.00 | 388 803.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 609 362.00 | 1 114.00 | 608 248.00 | 609 362.00 |
CO Grand total (0 to V) | 1 286 329.00 | 500 736.00 | 785 594.00 | 1 286 329.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 13 680.00 | 20 000.00 | | 13 680.00 |
DE Statutory or contractual reserves | 254 712.00 | 211 716.00 | | 254 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 36 676.00 | | 20 449.00 |
DL TOTAL (I) | 435 541.00 | 415 092.00 | | 435 541.00 |
DU Loans and Debts from Credit Institutions (3) | 62 966.00 | 142 296.00 | | 62 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 144.00 | 144.00 | | 30 144.00 |
DW Advances and down payments received on current orders | 1.00 | 1 109.00 | | 1.00 |
DX Trade payables and related accounts | 159 620.00 | 167 856.00 | | 159 620.00 |
DY Tax and social security liabilities | 97 220.00 | 85 496.00 | | 97 220.00 |
EA Other liabilities | 102.00 | 134.00 | | 102.00 |
EC TOTAL (IV) | 350 053.00 | 397 034.00 | | 350 053.00 |
EE Grand total (I to V) | 785 594.00 | 812 126.00 | | 785 594.00 |
EG Accrued income and payables due within one year | 330 388.00 | 332 984.00 | | 330 388.00 |
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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 | 676 896.00 | | 13 115.00 | 676 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 676 967.00 | |
IO DECREASES Total including other intangible assets | | | 59 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 044.00 | 611 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 444.00 | | | 59 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 170.00 | | 13 115.00 | 611 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 400 816.00 | 111 850.00 | 13 044.00 | 400 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 781.00 | 6 617.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 036.00 | 105 232.00 | 13 044.00 | 384 036.00 |
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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 | 159 620.00 | 159 620.00 | | 159 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
UT Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
UX Other trade receivables | 117 518.00 | 117 518.00 | | 117 518.00 |
VH Loans with a maturity of more than one year at origin | 62 966.00 | 43 303.00 | 19 664.00 | 62 966.00 |
VK Loans repaid during the year | 79 298.00 | | | 79 298.00 |
VP Miscellaneous | 31 124.00 | 31 124.00 | | 31 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 220.00 | 97 220.00 | | 97 220.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 165.00 | 151 906.00 | 6 259.00 | 158 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 052.00 | 330 388.00 | 19 664.00 | 350 052.00 |
