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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 | 23 338.00 | 4 494.00 | 18 843.00 | 23 338.00 |
AP Buildings | 68 805.00 | 65 613.00 | 3 193.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 109 886.00 | 94 475.00 | 15 411.00 | 109 886.00 |
AT Other tangible assets | 44 272.00 | 29 899.00 | 14 373.00 | 44 272.00 |
AV Fixed assets in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 255 073.00 | 194 481.00 | 60 592.00 | 255 073.00 |
BT Goods | 223 142.00 | 44 091.00 | 179 051.00 | 223 142.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 161 576.00 | 21 418.00 | 140 158.00 | 161 576.00 |
BZ Other receivables | 314 476.00 | | 314 476.00 | 314 476.00 |
CD Marketable securities | 53 083.00 | | 53 083.00 | 53 083.00 |
CF Cash and cash equivalents | 81 340.00 | | 81 340.00 | 81 340.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 840 130.00 | 65 508.00 | 774 622.00 | 840 130.00 |
CO Grand total (0 to V) | 1 095 203.00 | 259 989.00 | 835 214.00 | 1 095 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 380 282.00 | 495 048.00 | | 380 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 579.00 | 135 234.00 | | 103 579.00 |
DL TOTAL (I) | 577 361.00 | 723 782.00 | | 577 361.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 376.00 | 63 348.00 | | 54 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 845.00 | | |
DW Advances and down payments received on current orders | 13 092.00 | 1 431.00 | | 13 092.00 |
DX Trade payables and related accounts | 97 269.00 | 197 188.00 | | 97 269.00 |
DY Tax and social security liabilities | 72 362.00 | 20 348.00 | | 72 362.00 |
DZ Fixed asset liabilities and related accounts | 9 778.00 | | | 9 778.00 |
EA Other liabilities | 976.00 | 947.00 | | 976.00 |
EC TOTAL (IV) | 247 854.00 | 290 106.00 | | 247 854.00 |
EE Grand total (I to V) | 835 214.00 | 1 023 888.00 | | 835 214.00 |
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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 | 251 260.00 | | 37 103.00 | 251 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | 33 290.00 | 255 073.00 | |
IO DECREASES Total including other intangible assets | | | 23 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | 228 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | 595.00 | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 557.00 | | 36 508.00 | 225 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 193 401.00 | 16 237.00 | 15 157.00 | 193 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 46.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 952.00 | 16 192.00 | 15 157.00 | 188 952.00 |
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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 | 97 269.00 | 97 269.00 | | 97 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 116.00 | 83 116.00 | | 83 116.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 54 376.00 | 42 524.00 | 11 852.00 | 54 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 052.00 | 476 052.00 | | 476 052.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 607.00 | 481 841.00 | 2 766.00 | 484 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 761.00 | 222 909.00 | 11 852.00 | 234 761.00 |
