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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
AP Buildings | 53 123.00 | 11 674.00 | 41 449.00 | 53 123.00 |
AR Technical installations, industrial equipment and tools | 47 896.00 | 37 663.00 | 10 233.00 | 47 896.00 |
AT Other tangible assets | 173 583.00 | 122 408.00 | 51 175.00 | 173 583.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 295 937.00 | 188 372.00 | 107 565.00 | 295 937.00 |
BL Raw materials, supplies | | 16 914.00 | -16 914.00 | |
BT Goods | 295 771.00 | | 295 771.00 | 295 771.00 |
BX Customers and related accounts | 459 179.00 | | 459 179.00 | 459 179.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CF Cash and cash equivalents | 370 573.00 | | 370 573.00 | 370 573.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 1 183 241.00 | 16 914.00 | 1 166 326.00 | 1 183 241.00 |
CO Grand total (0 to V) | 1 479 177.00 | 205 286.00 | 1 273 891.00 | 1 479 177.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 468.00 | | | 371 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 845.00 | | | 96 845.00 |
DL TOTAL (I) | 476 697.00 | | | 476 697.00 |
DU Loans and Debts from Credit Institutions (3) | 342 490.00 | | | 342 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 409.00 | | | 66 409.00 |
DW Advances and down payments received on current orders | -9 668.00 | | | -9 668.00 |
DX Trade payables and related accounts | 203 764.00 | | | 203 764.00 |
DY Tax and social security liabilities | 129 744.00 | | | 129 744.00 |
EA Other liabilities | 64 455.00 | | | 64 455.00 |
EC TOTAL (IV) | 797 194.00 | | | 797 194.00 |
EE Grand total (I to V) | 1 273 891.00 | | | 1 273 891.00 |
EG Accrued income and payables due within one year | 797 194.00 | | | 797 194.00 |
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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 | 233 509.00 | | 62 428.00 | 233 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | | 295 937.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 175.00 | | 62 428.00 | 212 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | | 4 708.00 |
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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 | 164 745.00 | 23 627.00 | | 164 745.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 118.00 | 23 627.00 | | 148 118.00 |
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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 | 342 490.00 | 342 490.00 | | 342 490.00 |
8B Suppliers and Related Accounts | 203 764.00 | 203 764.00 | | 203 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 940.00 | 250 940.00 | | 250 940.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 502 492.00 | 502 492.00 | | 502 492.00 |
VS Prepaid expenses | 14 404.00 | 14 404.00 | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 596.00 | 516 896.00 | 3 700.00 | 520 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 194.00 | 797 194.00 | | 797 194.00 |
