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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 | 1 657.00 | 1 534.00 | 123.00 | 1 657.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 150 384.00 | 127 304.00 | 23 079.00 | 150 384.00 |
AT Other tangible assets | 157 186.00 | 118 554.00 | 38 633.00 | 157 186.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 318 560.00 | 247 392.00 | 71 168.00 | 318 560.00 |
BL Raw materials, supplies | 42 194.00 | | 42 194.00 | 42 194.00 |
BN Goods in progress | 121 847.00 | | 121 847.00 | 121 847.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 86 513.00 | | 86 513.00 | 86 513.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CD Marketable securities | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 65 996.00 | | 65 996.00 | 65 996.00 |
CH Prepaid expenses | 19 385.00 | | 19 385.00 | 19 385.00 |
CJ TOTAL (II) | 351 656.00 | | 351 656.00 | 351 656.00 |
CO Grand total (0 to V) | 670 216.00 | 247 392.00 | 422 824.00 | 670 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 010.00 | 195 603.00 | | 152 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | -43 593.00 | | 17 893.00 |
DL TOTAL (I) | 186 403.00 | 168 510.00 | | 186 403.00 |
DU Loans and Debts from Credit Institutions (3) | 21 569.00 | 36 192.00 | | 21 569.00 |
DW Advances and down payments received on current orders | 145 894.00 | 33 655.00 | | 145 894.00 |
DX Trade payables and related accounts | 42 251.00 | 57 354.00 | | 42 251.00 |
DY Tax and social security liabilities | 26 708.00 | 40 659.00 | | 26 708.00 |
EC TOTAL (IV) | 236 421.00 | 167 860.00 | | 236 421.00 |
EE Grand total (I to V) | 422 824.00 | 336 369.00 | | 422 824.00 |
EG Accrued income and payables due within one year | 84 666.00 | 112 636.00 | | 84 666.00 |
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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 | 318 344.00 | | 2 000.00 | 318 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 318 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 307 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 432.00 | | | 9 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 354.00 | | 2 000.00 | 307 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 232 750.00 | 16 426.00 | 1 784.00 | 232 750.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 552.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 768.00 | 15 874.00 | 1 784.00 | 231 768.00 |
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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 | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 86 513.00 | 86 513.00 | | 86 513.00 |
VH Loans with a maturity of more than one year at origin | 21 569.00 | 15 708.00 | 5 861.00 | 21 569.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 19 385.00 | 19 385.00 | | 19 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 193.00 | 114 635.00 | 1 558.00 | 116 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 527.00 | 84 666.00 | 5 861.00 | 90 527.00 |
