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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 | 6 587.00 | 2 587.00 | 4 000.00 | 6 587.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 59 805.00 | 21 359.00 | 38 446.00 | 59 805.00 |
AP Buildings | 215 644.00 | 112 136.00 | 103 508.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 52 246.00 | 39 042.00 | 13 204.00 | 52 246.00 |
AT Other tangible assets | 40 110.00 | 21 862.00 | 18 248.00 | 40 110.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 470 825.00 | 196 987.00 | 273 838.00 | 470 825.00 |
BL Raw materials, supplies | 66 917.00 | | 66 917.00 | 66 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CF Cash and cash equivalents | 331 247.00 | | 331 247.00 | 331 247.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 447 571.00 | | 447 571.00 | 447 571.00 |
CO Grand total (0 to V) | 918 397.00 | 196 987.00 | 721 409.00 | 918 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 11 434.00 | | 195 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 266 089.00 | 332 652.00 | | 266 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 759.00 | 117 004.00 | | 102 759.00 |
DL TOTAL (I) | 564 992.00 | 462 233.00 | | 564 992.00 |
DU Loans and Debts from Credit Institutions (3) | 59 250.00 | 95 929.00 | | 59 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 7 086.00 | | 10 059.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 48 903.00 | 62 351.00 | | 48 903.00 |
DY Tax and social security liabilities | 32 879.00 | 48 907.00 | | 32 879.00 |
EA Other liabilities | 5 326.00 | 1 011.00 | | 5 326.00 |
EC TOTAL (IV) | 156 417.00 | 215 525.00 | | 156 417.00 |
EE Grand total (I to V) | 721 409.00 | 677 757.00 | | 721 409.00 |
EG Accrued income and payables due within one year | 134 447.00 | 59 176.00 | | 134 447.00 |
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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 | 459 889.00 | | 14 268.00 | 459 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 432.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 470 825.00 | |
IO DECREASES Total including other intangible assets | | | 136 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 308 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 392.00 | | | 136 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 548.00 | | 8 785.00 | 302 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 949.00 | | 5 483.00 | 20 949.00 |
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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 | 162 737.00 | 37 147.00 | 2 897.00 | 162 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | 8 882.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 673.00 | 28 265.00 | 2 897.00 | 147 673.00 |
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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 | 48 903.00 | 48 903.00 | | 48 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 59 250.00 | 37 279.00 | 21 971.00 | 59 250.00 |
VP Miscellaneous | 40 786.00 | 40 786.00 | | 40 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 879.00 | 32 879.00 | | 32 879.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 839.00 | 49 407.00 | 1 432.00 | 50 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 417.00 | 134 447.00 | 21 971.00 | 156 417.00 |
