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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 | 7 155.00 | 5 017.00 | 2 138.00 | 7 155.00 |
AN Land | 4 374.00 | | 4 374.00 | 4 374.00 |
AP Buildings | 12 030.00 | 12 030.00 | | 12 030.00 |
AR Technical installations, industrial equipment and tools | 259 572.00 | 190 926.00 | 68 646.00 | 259 572.00 |
AT Other tangible assets | 415 732.00 | 312 899.00 | 102 833.00 | 415 732.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 701 477.00 | 520 872.00 | 180 606.00 | 701 477.00 |
BL Raw materials, supplies | 17 272.00 | | 17 272.00 | 17 272.00 |
BN Goods in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 211 006.00 | | 211 006.00 | 211 006.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 494 362.00 | | 494 362.00 | 494 362.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 828 023.00 | | 828 023.00 | 828 023.00 |
CO Grand total (0 to V) | 1 529 501.00 | 520 872.00 | 1 008 629.00 | 1 529 501.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 609.00 | 110 609.00 | | 110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 805.00 | 163 090.00 | | 145 805.00 |
DL TOTAL (I) | 300 414.00 | 317 700.00 | | 300 414.00 |
DU Loans and Debts from Credit Institutions (3) | 94 663.00 | 32 078.00 | | 94 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 384.00 | 371 986.00 | | 310 384.00 |
DW Advances and down payments received on current orders | 779.00 | 11 800.00 | | 779.00 |
DX Trade payables and related accounts | 165 399.00 | 180 830.00 | | 165 399.00 |
DY Tax and social security liabilities | 119 105.00 | 119 830.00 | | 119 105.00 |
EA Other liabilities | 8 108.00 | 7 651.00 | | 8 108.00 |
EB Prepaid income (2) | 9 777.00 | 33 922.00 | | 9 777.00 |
EC TOTAL (IV) | 708 215.00 | 758 096.00 | | 708 215.00 |
EE Grand total (I to V) | 1 008 629.00 | 1 075 796.00 | | 1 008 629.00 |
EG Accrued income and payables due within one year | 655 225.00 | 728 425.00 | | 655 225.00 |
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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 | 670 671.00 | | 120 775.00 | 670 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | 89 968.00 | 701 477.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 679.00 | 691 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | 2 652.00 | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 278.00 | | 118 109.00 | 663 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 14.00 | 2 600.00 |
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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 | 550 107.00 | 52 737.00 | 81 972.00 | 550 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 513.00 | 290.00 | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 314.00 | 52 224.00 | 81 683.00 | 545 314.00 |
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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 | 165 399.00 | 165 399.00 | | 165 399.00 |
8D Social Security and Other Social Organizations | 119 105.00 | 119 105.00 | | 119 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 492.00 | 318 492.00 | | 318 492.00 |
8L Deferred income | 9 777.00 | 9 777.00 | | 9 777.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 211 006.00 | 211 006.00 | | 211 006.00 |
VH Loans with a maturity of more than one year at origin | 94 663.00 | 42 453.00 | 52 211.00 | 94 663.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 378.00 | 234 778.00 | 1 600.00 | 236 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 436.00 | 655 226.00 | 52 211.00 | 707 436.00 |
