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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 75 279.00 | 10 273.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 36 479.00 | 2 229.00 | 38 708.00 |
AT Other tangible assets | 142 284.00 | 111 557.00 | 30 726.00 | 142 284.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 270 950.00 | 226 419.00 | 44 531.00 | 270 950.00 |
BL Raw materials, supplies | 345 510.00 | 39 894.00 | 305 615.00 | 345 510.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 268 609.00 | | 268 609.00 | 268 609.00 |
BZ Other receivables | 43 518.00 | | 43 518.00 | 43 518.00 |
CD Marketable securities | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 120 161.00 | | 120 161.00 | 120 161.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 835 469.00 | 39 894.00 | 795 574.00 | 835 469.00 |
CO Grand total (0 to V) | 1 106 419.00 | 266 313.00 | 840 105.00 | 1 106 419.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 623.00 | | | 155 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 276.00 | | | 60 276.00 |
DL TOTAL (I) | 259 900.00 | | | 259 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | | | 11 298.00 |
DW Advances and down payments received on current orders | 249 011.00 | | | 249 011.00 |
DX Trade payables and related accounts | 171 330.00 | | | 171 330.00 |
DY Tax and social security liabilities | 142 345.00 | | | 142 345.00 |
EA Other liabilities | 6 220.00 | | | 6 220.00 |
EC TOTAL (IV) | 580 205.00 | | | 580 205.00 |
EE Grand total (I to V) | 840 105.00 | | | 840 105.00 |
EG Accrued income and payables due within one year | 331 108.00 | | | 331 108.00 |
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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 | 275 559.00 | | 3 391.00 | 275 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 270 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 180.00 | | 3 366.00 | 263 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | 25.00 | 9 277.00 |
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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 | 206 405.00 | 20 015.00 | | 206 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 302.00 | 20 015.00 | | 203 302.00 |
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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 | 171 330.00 | 171 330.00 | | 171 330.00 |
8C Staff and Related Accounts | 142 345.00 | 142 345.00 | | 142 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 268 610.00 | 268 610.00 | | 268 610.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 11 213.00 | 86.00 | 11 299.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 519.00 | 43 519.00 | | 43 519.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 423.00 | 319 275.00 | 1 147.00 | 320 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 194.00 | 331 109.00 | 86.00 | 331 194.00 |
