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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 43 928.00 | 29 220.00 | 14 708.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 41 120.00 | 38 204.00 | 2 917.00 | 41 120.00 |
AT Other tangible assets | 296 937.00 | 158 298.00 | 138 639.00 | 296 937.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 384 935.00 | 225 771.00 | 159 164.00 | 384 935.00 |
BT Goods | 50 341.00 | | 50 341.00 | 50 341.00 |
BX Customers and related accounts | 297 235.00 | 1 495.00 | 295 740.00 | 297 235.00 |
CF Cash and cash equivalents | 311 345.00 | | 311 345.00 | 311 345.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 666 059.00 | 1 495.00 | 664 564.00 | 666 059.00 |
CO Grand total (0 to V) | 1 050 994.00 | 227 265.00 | 823 728.00 | 1 050 994.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 39 385.00 | 11 070.00 | | 39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 28 314.00 | | 32 847.00 |
DL TOTAL (I) | 89 001.00 | 56 155.00 | | 89 001.00 |
DU Loans and Debts from Credit Institutions (3) | 313 085.00 | 19 506.00 | | 313 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 108 688.00 | 197 082.00 | | 108 688.00 |
DX Trade payables and related accounts | 191 158.00 | 208 292.00 | | 191 158.00 |
DY Tax and social security liabilities | 120 589.00 | 103 887.00 | | 120 589.00 |
EA Other liabilities | 351.00 | 20 876.00 | | 351.00 |
EC TOTAL (IV) | 734 726.00 | 550 498.00 | | 734 726.00 |
EE Grand total (I to V) | 823 728.00 | 606 653.00 | | 823 728.00 |
EG Accrued income and payables due within one year | 620 052.00 | 340 937.00 | | 620 052.00 |
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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 | 320 998.00 | | 63 937.00 | 320 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 384 935.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 048.00 | | 63 937.00 | 318 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 202 129.00 | 23 643.00 | | 202 129.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 078.00 | 23 643.00 | | 202 078.00 |
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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 | 191 158.00 | 191 158.00 | | 191 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 796.00 | 121 796.00 | | 121 796.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 297 235.00 | 297 235.00 | | 297 235.00 |
VG Loans with a maturity of up to one year at origin | 313 085.00 | 307 098.00 | 5 987.00 | 313 085.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 572.00 | 304 372.00 | 1 200.00 | 305 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 038.00 | 620 052.00 | 5 987.00 | 626 038.00 |
