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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 | 7 126.00 | 499.00 | 6 627.00 | 7 126.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 186 933.00 | 154 773.00 | 32 160.00 | 186 933.00 |
AT Other tangible assets | 51 237.00 | 47 550.00 | 3 687.00 | 51 237.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 296 309.00 | 202 822.00 | 93 487.00 | 296 309.00 |
BL Raw materials, supplies | 210 774.00 | | 210 774.00 | 210 774.00 |
BN Goods in progress | 26 854.00 | | 26 854.00 | 26 854.00 |
BX Customers and related accounts | 160 356.00 | 38 398.00 | 121 958.00 | 160 356.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CD Marketable securities | 107 576.00 | | 107 576.00 | 107 576.00 |
CF Cash and cash equivalents | 117 583.00 | | 117 583.00 | 117 583.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 636 947.00 | 38 398.00 | 598 550.00 | 636 947.00 |
CO Grand total (0 to V) | 933 256.00 | 241 220.00 | 692 037.00 | 933 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 520 796.00 | | | 520 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | | | 5 662.00 |
DL TOTAL (I) | 559 458.00 | | | 559 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | | | 13 414.00 |
DW Advances and down payments received on current orders | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 51 735.00 | | | 51 735.00 |
DY Tax and social security liabilities | 64 563.00 | | | 64 563.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 132 579.00 | | | 132 579.00 |
EE Grand total (I to V) | 692 037.00 | | | 692 037.00 |
EG Accrued income and payables due within one year | 129 142.00 | | | 129 142.00 |
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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 | 288 598.00 | | 7 710.00 | 288 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 296 309.00 | |
IO DECREASES Total including other intangible assets | | | 57 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 7 126.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 586.00 | | 585.00 | 237 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 179 752.00 | 23 069.00 | | 179 752.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 752.00 | 22 571.00 | | 179 752.00 |
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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 | 51 735.00 | 51 735.00 | | 51 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 519.00 | 66 519.00 | | 66 519.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 10 888.00 | 2 526.00 | 13 414.00 |
VS Prepaid expenses | 174 159.00 | 174 159.00 | | 174 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 159.00 | 174 159.00 | | 174 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 668.00 | 129 142.00 | 2 526.00 | 131 668.00 |
