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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 | 14 593.00 | 7 055.00 | 7 538.00 | 14 593.00 |
AH Goodwill | 7 531.00 | | 7 531.00 | 7 531.00 |
AJ Other Intangible Assets | 17 489.00 | 17 024.00 | 464.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 623 785.00 | 610 519.00 | 13 266.00 | 623 785.00 |
AT Other tangible assets | 369 880.00 | 318 809.00 | 51 071.00 | 369 880.00 |
BD Other fixed assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 041 358.00 | 953 408.00 | 87 950.00 | 1 041 358.00 |
BL Raw materials, supplies | 160 027.00 | | 160 027.00 | 160 027.00 |
BN Goods in progress | 234 500.00 | | 234 500.00 | 234 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 142.00 | | 366 142.00 | 366 142.00 |
BZ Other receivables | 114 888.00 | | 114 888.00 | 114 888.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 676 018.00 | | 676 018.00 | 676 018.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 1 562 388.00 | | 1 562 388.00 | 1 562 388.00 |
CO Grand total (0 to V) | 2 603 746.00 | 953 408.00 | 1 650 338.00 | 2 603 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 931.00 | 62 931.00 | | 62 931.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | | 6 293.00 |
DG Other reserves | 639 515.00 | 797 206.00 | | 639 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 217.00 | -17 691.00 | | 120 217.00 |
DL TOTAL (I) | 838 485.00 | 858 267.00 | | 838 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 968.00 | 19 140.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 677.00 | 33 208.00 | | 54 677.00 |
DW Advances and down payments received on current orders | 6 169.00 | 12 024.00 | | 6 169.00 |
DX Trade payables and related accounts | 360 634.00 | 353 942.00 | | 360 634.00 |
DY Tax and social security liabilities | 268 921.00 | 166 037.00 | | 268 921.00 |
DZ Fixed asset liabilities and related accounts | 13 050.00 | 13 288.00 | | 13 050.00 |
EA Other liabilities | 95 435.00 | 17 629.00 | | 95 435.00 |
EC TOTAL (IV) | 811 853.00 | 615 269.00 | | 811 853.00 |
EE Grand total (I to V) | 1 650 338.00 | 1 473 536.00 | | 1 650 338.00 |
EI Including equity loans | 54 677.00 | | | 54 677.00 |
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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 | 1 012 788.00 | | 28 570.00 | 1 012 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 1 041 358.00 | |
IO DECREASES Total including other intangible assets | | | 39 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 453.00 | | 7 160.00 | 32 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 329.00 | | 21 336.00 | 972 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | 74.00 | 8 006.00 |
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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 | 926 117.00 | 27 291.00 | | 926 117.00 |
PE DEPRECIATION Total including other intangible assets | 20 696.00 | 3 384.00 | | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 421.00 | 23 907.00 | | 905 421.00 |
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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 | 360 634.00 | 360 634.00 | | 360 634.00 |
8C Staff and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8D Social Security and Other Social Organizations | 41 833.00 | 41 833.00 | | 41 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 435.00 | 95 435.00 | | 95 435.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 366 142.00 | 366 142.00 | | 366 142.00 |
VB VAT | 52 949.00 | 52 949.00 | | 52 949.00 |
VC Group and associates | 8 327.00 | 8 327.00 | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 12 968.00 | 6 206.00 | 6 762.00 | 12 968.00 |
VI Group and Associates | 54 677.00 | 54 677.00 | | 54 677.00 |
VP Miscellaneous | 51 680.00 | 51 680.00 | | 51 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 255.00 | 488 693.00 | 562.00 | 489 255.00 |
VW VAT | 191 835.00 | 191 835.00 | | 191 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 685.00 | 798 923.00 | 6 762.00 | 805 685.00 |
