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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 576 263.00 | 529 348.00 | 46 914.00 | 576 263.00 |
AT Other tangible assets | 310 398.00 | 296 150.00 | 14 248.00 | 310 398.00 |
AV Fixed assets in progress | 32 560.00 | | 32 560.00 | 32 560.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 927 919.00 | 832 619.00 | 95 300.00 | 927 919.00 |
BL Raw materials, supplies | 175 648.00 | | 175 648.00 | 175 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 080.00 | 9 148.00 | 118 931.00 | 128 080.00 |
BZ Other receivables | 369 916.00 | | 369 916.00 | 369 916.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 858.00 | 9 148.00 | 672 709.00 | 681 858.00 |
CO Grand total (0 to V) | 1 609 778.00 | 841 767.00 | 768 010.00 | 1 609 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 444 613.00 | 431 957.00 | | 444 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | 12 655.00 | | 897.00 |
DL TOTAL (I) | 486 210.00 | 485 313.00 | | 486 210.00 |
DU Loans and Debts from Credit Institutions (3) | 96 187.00 | 20 756.00 | | 96 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DW Advances and down payments received on current orders | 2 604.00 | 3 723.00 | | 2 604.00 |
DX Trade payables and related accounts | 110 144.00 | 88 266.00 | | 110 144.00 |
DY Tax and social security liabilities | 61 591.00 | 48 915.00 | | 61 591.00 |
DZ Fixed asset liabilities and related accounts | 9 952.00 | 28 048.00 | | 9 952.00 |
EA Other liabilities | 711.00 | 1 407.00 | | 711.00 |
EC TOTAL (IV) | 281 799.00 | 191 118.00 | | 281 799.00 |
EE Grand total (I to V) | 768 010.00 | 676 431.00 | | 768 010.00 |
EG Accrued income and payables due within one year | 203 130.00 | 177 814.00 | | 203 130.00 |
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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 | 878 699.00 | 81 780.00 | 927 919.00 | 878 699.00 |
IO DECREASES Total including other intangible assets | | 32 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | 32 560.00 | 8 644.00 | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 001.00 | 49 220.00 | 919 221.00 | 870 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 53.00 | 53.00 |
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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 | 812 357.00 | 20 261.00 | | 812 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | 492.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 729.00 | 19 769.00 | | 805 729.00 |
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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 | 110 144.00 | 110 144.00 | | 110 144.00 |
8L Deferred income | 75 468.00 | 75 468.00 | | 75 468.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
VH Loans with a maturity of more than one year at origin | 96 187.00 | 17 518.00 | 78 669.00 | 96 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 997.00 | 497 997.00 | | 497 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 050.00 | 497 997.00 | 53.00 | 498 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 799.00 | 203 130.00 | 78 669.00 | 281 799.00 |
