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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 | 37 500.00 | 3 035.00 | 34 465.00 | 37 500.00 |
AH Goodwill | 313 036.00 | | 313 036.00 | 313 036.00 |
AP Buildings | 36 902.00 | 17 908.00 | 18 994.00 | 36 902.00 |
AR Technical installations, industrial equipment and tools | 232 698.00 | 209 943.00 | 22 756.00 | 232 698.00 |
AT Other tangible assets | 115 220.00 | 56 281.00 | 58 939.00 | 115 220.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 736 856.00 | 287 166.00 | 449 689.00 | 736 856.00 |
BL Raw materials, supplies | 273 316.00 | | 273 316.00 | 273 316.00 |
BV Advances and down payments on orders | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 154 739.00 | | 154 739.00 | 154 739.00 |
BZ Other receivables | 131 595.00 | | 131 595.00 | 131 595.00 |
CF Cash and cash equivalents | 241 086.00 | | 241 086.00 | 241 086.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 841 001.00 | | 841 001.00 | 841 001.00 |
CO Grand total (0 to V) | 1 577 857.00 | 287 166.00 | 1 290 690.00 | 1 577 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 644.00 | | | 5 644.00 |
DG Other reserves | 107 237.00 | | | 107 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 882.00 | 112 881.00 | | 149 882.00 |
DL TOTAL (I) | 342 763.00 | 192 881.00 | | 342 763.00 |
DP Provisions for Risks | 9 693.00 | | | 9 693.00 |
DR TOTAL (IV) | 9 693.00 | | | 9 693.00 |
DU Loans and Debts from Credit Institutions (3) | 144 108.00 | 206 474.00 | | 144 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 160.00 | 324 144.00 | | 325 160.00 |
DW Advances and down payments received on current orders | 45 233.00 | 41 198.00 | | 45 233.00 |
DX Trade payables and related accounts | 265 154.00 | 320 880.00 | | 265 154.00 |
DY Tax and social security liabilities | 155 501.00 | 152 992.00 | | 155 501.00 |
EA Other liabilities | 3 079.00 | 281.00 | | 3 079.00 |
EC TOTAL (IV) | 938 234.00 | 1 045 970.00 | | 938 234.00 |
EE Grand total (I to V) | 1 290 690.00 | 1 238 850.00 | | 1 290 690.00 |
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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 | 717 866.00 | | 18 990.00 | 717 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 736 856.00 | |
IO DECREASES Total including other intangible assets | | | 350 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 536.00 | | | 350 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 831.00 | | 18 990.00 | 365 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 237 911.00 | 49 255.00 | 287 166.00 | 237 911.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 2 500.00 | 3 035.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 377.00 | 46 755.00 | 284 132.00 | 237 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 693.00 | | |
7C Grand total | | 9 693.00 | | |
UE of which provisions and reversals: - Operating | | 9 693.00 | | |
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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 | 265 154.00 | 265 154.00 | | 265 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 238.00 | 328 238.00 | | 328 238.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 154 739.00 | 154 739.00 | | 154 739.00 |
VH Loans with a maturity of more than one year at origin | 144 108.00 | 62 984.00 | 81 124.00 | 144 108.00 |
VK Loans repaid during the year | 61 491.00 | | | 61 491.00 |
VP Miscellaneous | 131 594.00 | 131 594.00 | | 131 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 501.00 | 155 501.00 | | 155 501.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 843.00 | 297 343.00 | 1 500.00 | 298 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 001.00 | 811 877.00 | 81 124.00 | 893 001.00 |
