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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 | 31 845.00 | 31 845.00 | | 31 845.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AP Buildings | 25 918.00 | 19 195.00 | 6 723.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 585 195.00 | 356 038.00 | 229 157.00 | 585 195.00 |
AT Other tangible assets | 506 381.00 | 373 466.00 | 132 915.00 | 506 381.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 247 900.00 | 780 544.00 | 467 356.00 | 1 247 900.00 |
BL Raw materials, supplies | 182 421.00 | | 182 421.00 | 182 421.00 |
BN Goods in progress | 93 624.00 | | 93 624.00 | 93 624.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 180 503.00 | | 180 503.00 | 180 503.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 319 679.00 | | 319 679.00 | 319 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 497.00 | | 985 497.00 | 985 497.00 |
CO Grand total (0 to V) | 2 233 396.00 | 780 544.00 | 1 452 852.00 | 2 233 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 465.00 | 594 585.00 | | 687 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 215.00 | 92 880.00 | | 136 215.00 |
DJ Investment subsidies | 5 175.00 | 7 247.00 | | 5 175.00 |
DL TOTAL (I) | 938 855.00 | 804 712.00 | | 938 855.00 |
DU Loans and Debts from Credit Institutions (3) | 225 733.00 | 182 517.00 | | 225 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 657.00 | | | 42 657.00 |
DW Advances and down payments received on current orders | | 38 340.00 | | |
DX Trade payables and related accounts | 170 542.00 | 297 734.00 | | 170 542.00 |
DY Tax and social security liabilities | 75 065.00 | 77 801.00 | | 75 065.00 |
EC TOTAL (IV) | 513 997.00 | 596 392.00 | | 513 997.00 |
EE Grand total (I to V) | 1 452 852.00 | 1 401 104.00 | | 1 452 852.00 |
EG Accrued income and payables due within one year | 359 221.00 | 31 597.00 | | 359 221.00 |
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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 | 1 120 209.00 | | 127 900.00 | 1 120 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 247 900.00 | |
IO DECREASES Total including other intangible assets | | | 129 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 1 117 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 869.00 | | | 129 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 804.00 | | 127 900.00 | 989 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 716 935.00 | 63 818.00 | 210.00 | 716 935.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 157.00 | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 248.00 | 63 661.00 | 210.00 | 685 248.00 |
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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
8B Suppliers and Related Accounts | 170 542.00 | 170 542.00 | | 170 542.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 180 503.00 | 180 503.00 | | 180 503.00 |
VH Loans with a maturity of more than one year at origin | 225 733.00 | 70 957.00 | 154 776.00 | 225 733.00 |
VJ Loans taken out during the year | 95 460.00 | | | 95 460.00 |
VK Loans repaid during the year | 52 244.00 | | | 52 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 138.00 | 36 138.00 | | 36 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 176.00 | 216 640.00 | 536.00 | 217 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 997.00 | 359 221.00 | 154 776.00 | 513 997.00 |
