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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 | 188 565.00 | 177 454.00 | 11 110.00 | 188 565.00 |
AP Buildings | 10 421.00 | 1 076.00 | 9 344.00 | 10 421.00 |
AR Technical installations, industrial equipment and tools | 51 057.00 | 30 928.00 | 20 128.00 | 51 057.00 |
AT Other tangible assets | 176 073.00 | 149 103.00 | 26 969.00 | 176 073.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 438 346.00 | 369 564.00 | 68 782.00 | 438 346.00 |
BL Raw materials, supplies | 170 956.00 | 4 862.00 | 166 094.00 | 170 956.00 |
BP Services in progress | 621 643.00 | | 621 643.00 | 621 643.00 |
BV Advances and down payments on orders | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 1 043 590.00 | 27 426.00 | 1 016 164.00 | 1 043 590.00 |
BZ Other receivables | 315 485.00 | | 315 485.00 | 315 485.00 |
CF Cash and cash equivalents | 772 219.00 | | 772 219.00 | 772 219.00 |
CH Prepaid expenses | 71 466.00 | | 71 466.00 | 71 466.00 |
CJ TOTAL (II) | 3 005 627.00 | 32 288.00 | 2 973 338.00 | 3 005 627.00 |
CO Grand total (0 to V) | 3 443 973.00 | 401 853.00 | 3 042 120.00 | 3 443 973.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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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. | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 013 784.00 | 946 572.00 | | 1 013 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 061.00 | 317 211.00 | | 272 061.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 1 356 462.00 | 1 341 400.00 | | 1 356 462.00 |
DU Loans and Debts from Credit Institutions (3) | 222 531.00 | 360 117.00 | | 222 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | | | 18 232.00 |
DW Advances and down payments received on current orders | 326 939.00 | 439 184.00 | | 326 939.00 |
DX Trade payables and related accounts | 434 066.00 | 160 870.00 | | 434 066.00 |
DY Tax and social security liabilities | 409 557.00 | 402 910.00 | | 409 557.00 |
EA Other liabilities | 2 745.00 | 13 020.00 | | 2 745.00 |
EB Prepaid income (2) | 271 586.00 | 272 166.00 | | 271 586.00 |
EC TOTAL (IV) | 1 685 658.00 | 1 648 268.00 | | 1 685 658.00 |
EE Grand total (I to V) | 3 042 120.00 | 2 989 669.00 | | 3 042 120.00 |
EG Accrued income and payables due within one year | 1 226 723.00 | 958 899.00 | | 1 226 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 204.00 | | 29.00 |
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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 | 460 636.00 | | 9 710.00 | 460 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | 31 999.00 | 438 347.00 | |
IO DECREASES Total including other intangible assets | | | 188 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 999.00 | 237 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 356.00 | | 5 210.00 | 183 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 052.00 | | 4 500.00 | 265 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 344 904.00 | 45 660.00 | 31 999.00 | 344 904.00 |
PE DEPRECIATION Total including other intangible assets | 166 544.00 | 10 911.00 | | 166 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 360.00 | 34 749.00 | 31 999.00 | 178 360.00 |
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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 | 434 067.00 | 434 067.00 | | 434 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
8L Deferred income | 271 586.00 | 271 586.00 | | 271 586.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 1 043 591.00 | 1 024 151.00 | 19 440.00 | 1 043 591.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 222 502.00 | 90 506.00 | 131 996.00 | 222 502.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 349 466.00 | | | 349 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 558.00 | 409 558.00 | | 409 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 485.00 | 315 485.00 | | 315 485.00 |
VS Prepaid expenses | 71 467.00 | 71 467.00 | | 71 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 771.00 | 1 411 103.00 | 20 668.00 | 1 431 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 720.00 | 1 226 724.00 | 131 996.00 | 1 358 720.00 |
