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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 253 375.00 | 212 464.00 | 40 911.00 | 253 375.00 |
AT Other tangible assets | 584 756.00 | 357 433.00 | 227 323.00 | 584 756.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 852 281.00 | 579 222.00 | 273 058.00 | 852 281.00 |
BL Raw materials, supplies | 159 947.00 | | 159 947.00 | 159 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 684.00 | 37 450.00 | 159 235.00 | 196 684.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 132 538.00 | | 132 538.00 | 132 538.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 513 055.00 | 37 450.00 | 475 605.00 | 513 055.00 |
CO Grand total (0 to V) | 1 365 335.00 | 616 672.00 | 748 663.00 | 1 365 335.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 116.00 | 151 741.00 | | 154 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 2 376.00 | | 12 993.00 |
DL TOTAL (I) | 175 579.00 | 162 586.00 | | 175 579.00 |
DU Loans and Debts from Credit Institutions (3) | 156 328.00 | 135 225.00 | | 156 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 673.00 | 10 675.00 | | 10 673.00 |
DW Advances and down payments received on current orders | 143 647.00 | 152 553.00 | | 143 647.00 |
DX Trade payables and related accounts | 111 767.00 | 114 478.00 | | 111 767.00 |
DY Tax and social security liabilities | 88 564.00 | 80 766.00 | | 88 564.00 |
EA Other liabilities | 9 794.00 | 6 319.00 | | 9 794.00 |
EB Prepaid income (2) | 52 313.00 | 31 244.00 | | 52 313.00 |
EC TOTAL (IV) | 573 085.00 | 531 260.00 | | 573 085.00 |
EE Grand total (I to V) | 748 663.00 | 693 846.00 | | 748 663.00 |
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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 | 774 415.00 | | 96 866.00 | 774 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 852 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 838 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 265.00 | | 96 866.00 | 760 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 543 216.00 | 55 006.00 | 19 000.00 | 543 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 890.00 | 55 006.00 | 19 000.00 | 533 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 111 767.00 | 111 767.00 | | 111 767.00 |
8D Social Security and Other Social Organizations | 88 564.00 | 88 564.00 | | 88 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
8L Deferred income | 52 313.00 | 52 313.00 | | 52 313.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 196 684.00 | 196 684.00 | | 196 684.00 |
VH Loans with a maturity of more than one year at origin | 156 328.00 | 74 323.00 | 82 005.00 | 156 328.00 |
VI Group and Associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VJ Loans taken out during the year | 52 658.00 | | | 52 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 198.00 | 22 198.00 | | 22 198.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 151.00 | 220 570.00 | 4 581.00 | 225 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 438.00 | 347 433.00 | 82 005.00 | 429 438.00 |
