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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 677 831.00 | 491 638.00 | 186 193.00 | 677 831.00 |
AT Other tangible assets | 1 241 904.00 | 750 036.00 | 491 868.00 | 1 241 904.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 997 913.00 | 1 255 558.00 | 742 356.00 | 1 997 913.00 |
BR Intermediate and finished products | 72 483.00 | | 72 483.00 | 72 483.00 |
BT Goods | 245 023.00 | | 245 023.00 | 245 023.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 354 789.00 | 17 607.00 | 337 183.00 | 354 789.00 |
BZ Other receivables | 97 794.00 | | 97 794.00 | 97 794.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 811 023.00 | 17 607.00 | 793 417.00 | 811 023.00 |
CO Grand total (0 to V) | 2 808 936.00 | 1 273 164.00 | 1 535 772.00 | 2 808 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | 178 358.00 | | 178 358.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 349 518.00 | 343 908.00 | | 349 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 5 610.00 | | 5 512.00 |
DL TOTAL (I) | 692 887.00 | 687 376.00 | | 692 887.00 |
DU Loans and Debts from Credit Institutions (3) | 266 467.00 | 238 452.00 | | 266 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 61.00 | | 53.00 |
DW Advances and down payments received on current orders | 33 900.00 | 9 000.00 | | 33 900.00 |
DX Trade payables and related accounts | 312 242.00 | 345 899.00 | | 312 242.00 |
DY Tax and social security liabilities | 130 378.00 | 112 715.00 | | 130 378.00 |
EA Other liabilities | 99 845.00 | 101 418.00 | | 99 845.00 |
EC TOTAL (IV) | 842 885.00 | 807 544.00 | | 842 885.00 |
EE Grand total (I to V) | 1 535 772.00 | 1 494 920.00 | | 1 535 772.00 |
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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 | 1 920 728.00 | | 86 348.00 | 1 920 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 9 163.00 | 1 997 913.00 | |
IO DECREASES Total including other intangible assets | | | 77 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 163.00 | 1 919 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 913.00 | | | 77 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 550.00 | | 86 348.00 | 1 842 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 1 112 564.00 | 142 993.00 | | 1 112 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | | | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 680.00 | 142 993.00 | | 1 098 680.00 |
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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 | 312 242.00 | 312 242.00 | | 312 242.00 |
8D Social Security and Other Social Organizations | 130 378.00 | 130 378.00 | | 130 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 845.00 | 99 845.00 | | 99 845.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 354 789.00 | 322 794.00 | 31 995.00 | 354 789.00 |
VG Loans with a maturity of up to one year at origin | 76 489.00 | 76 489.00 | | 76 489.00 |
VH Loans with a maturity of more than one year at origin | 189 978.00 | 59 332.00 | 117 121.00 | 189 978.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 32 160.00 | | | 32 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 794.00 | 97 794.00 | | 97 794.00 |
VS Prepaid expenses | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 132.00 | 429 047.00 | 32 085.00 | 461 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 985.00 | 678 339.00 | 117 121.00 | 808 985.00 |
