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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 | 5 129.00 | 2 581.00 | 2 548.00 | 5 129.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 122 526.00 | 70 334.00 | 52 192.00 | 122 526.00 |
AR Technical installations, industrial equipment and tools | 21 444.00 | 11 918.00 | 9 526.00 | 21 444.00 |
AT Other tangible assets | 97 368.00 | 50 501.00 | 46 867.00 | 97 368.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 252 696.00 | 137 585.00 | 115 112.00 | 252 696.00 |
BL Raw materials, supplies | 114 749.00 | | 114 749.00 | 114 749.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 137 745.00 | 3 068.00 | 134 678.00 | 137 745.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CD Marketable securities | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 306 130.00 | | 306 130.00 | 306 130.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 619 156.00 | 3 068.00 | 616 089.00 | 619 156.00 |
CO Grand total (0 to V) | 871 853.00 | 140 652.00 | 731 200.00 | 871 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 6 111.00 | | 14 000.00 |
DG Other reserves | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 29 489.00 | | 14 901.00 |
DL TOTAL (I) | 190 501.00 | 175 600.00 | | 190 501.00 |
DU Loans and Debts from Credit Institutions (3) | 274 578.00 | 85 662.00 | | 274 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 580.00 | | 548.00 |
DW Advances and down payments received on current orders | 169 071.00 | 138 465.00 | | 169 071.00 |
DX Trade payables and related accounts | 59 863.00 | 52 333.00 | | 59 863.00 |
DY Tax and social security liabilities | 35 251.00 | 46 574.00 | | 35 251.00 |
EA Other liabilities | 1 388.00 | 1 721.00 | | 1 388.00 |
EC TOTAL (IV) | 540 699.00 | 325 334.00 | | 540 699.00 |
EE Grand total (I to V) | 731 200.00 | 500 935.00 | | 731 200.00 |
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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 | 238 962.00 | | 14 503.00 | 238 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 768.00 | 252 696.00 | |
IO DECREASES Total including other intangible assets | | 768.00 | 7 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | 1 548.00 | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 783.00 | | 12 555.00 | 228 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 400.00 | 3 580.00 |
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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 | 108 176.00 | 30 177.00 | 768.00 | 108 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 1 436.00 | 768.00 | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 012.00 | 28 741.00 | | 104 012.00 |
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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 | 59 863.00 | 59 863.00 | | 59 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 137 745.00 | 137 745.00 | | 137 745.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 274 319.00 | 23 531.00 | 250 788.00 | 274 319.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 908.00 | | | 10 908.00 |
VP Miscellaneous | 17 920.00 | 17 920.00 | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 251.00 | 35 251.00 | | 35 251.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 900.00 | 157 430.00 | 3 470.00 | 160 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 628.00 | 120 840.00 | 250 788.00 | 371 628.00 |
