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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 20 033.00 | 5 791.00 | 14 242.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 123 072.00 | 113 662.00 | 9 409.00 | 123 072.00 |
AT Other tangible assets | 266 511.00 | 131 856.00 | 134 654.00 | 266 511.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 412 224.00 | 253 554.00 | 158 669.00 | 412 224.00 |
BL Raw materials, supplies | 88 366.00 | | 88 366.00 | 88 366.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 305 080.00 | 49 617.00 | 255 462.00 | 305 080.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CD Marketable securities | 128 099.00 | | 128 099.00 | 128 099.00 |
CF Cash and cash equivalents | 109 203.00 | | 109 203.00 | 109 203.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 697 829.00 | 49 617.00 | 648 211.00 | 697 829.00 |
CO Grand total (0 to V) | 1 110 053.00 | 303 171.00 | 806 881.00 | 1 110 053.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 407 388.00 | | | 407 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | | | 60 302.00 |
DL TOTAL (I) | 506 729.00 | | | 506 729.00 |
DU Loans and Debts from Credit Institutions (3) | 81 643.00 | | | 81 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DW Advances and down payments received on current orders | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 161 237.00 | | | 161 237.00 |
DY Tax and social security liabilities | 52 703.00 | | | 52 703.00 |
EC TOTAL (IV) | 300 151.00 | | | 300 151.00 |
EE Grand total (I to V) | 806 881.00 | | | 806 881.00 |
EG Accrued income and payables due within one year | 233 770.00 | | | 233 770.00 |
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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 | 323 320.00 | | 101 742.00 | 323 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 412 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 409 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 713.00 | | 101 742.00 | 320 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 244 511.00 | 20 592.00 | 11 548.00 | 244 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 261.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 527.00 | 20 331.00 | 11 548.00 | 242 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 161 237.00 | 161 237.00 | | 161 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 305 080.00 | 305 080.00 | | 305 080.00 |
VH Loans with a maturity of more than one year at origin | 81 643.00 | 16 959.00 | 46 436.00 | 81 643.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VP Miscellaneous | 33 449.00 | 33 449.00 | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 704.00 | 52 704.00 | | 52 704.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 961.00 | 346 638.00 | 323.00 | 346 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 454.00 | 233 770.00 | 46 436.00 | 298 454.00 |
