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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 | 279.00 | 279.00 | | 279.00 |
AP Buildings | 202 829.00 | 74 120.00 | 128 709.00 | 202 829.00 |
AR Technical installations, industrial equipment and tools | 156 613.00 | 96 611.00 | 60 002.00 | 156 613.00 |
AT Other tangible assets | 46 901.00 | 33 897.00 | 13 005.00 | 46 901.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 465 003.00 | 204 907.00 | 260 097.00 | 465 003.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BR Intermediate and finished products | 93 756.00 | | 93 756.00 | 93 756.00 |
BV Advances and down payments on orders | 22 136.00 | | 22 136.00 | 22 136.00 |
BX Customers and related accounts | 128 818.00 | 512.00 | 128 306.00 | 128 818.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 135 549.00 | | 135 549.00 | 135 549.00 |
CJ TOTAL (II) | 390 421.00 | 512.00 | 389 909.00 | 390 421.00 |
CO Grand total (0 to V) | 855 424.00 | 205 418.00 | 650 006.00 | 855 424.00 |
CS Evaluated investments - equity method | 10 092.00 | | 10 092.00 | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 516.00 | 226 865.00 | | 227 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 641.00 | 651.00 | | 51 641.00 |
DL TOTAL (I) | 284 656.00 | 233 016.00 | | 284 656.00 |
DU Loans and Debts from Credit Institutions (3) | 185 440.00 | 227 669.00 | | 185 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 349.00 | 30 911.00 | | 32 349.00 |
DW Advances and down payments received on current orders | | 383.00 | | |
DX Trade payables and related accounts | 135 911.00 | 118 075.00 | | 135 911.00 |
DY Tax and social security liabilities | 11 400.00 | 4 130.00 | | 11 400.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 365 350.00 | 381 168.00 | | 365 350.00 |
EE Grand total (I to V) | 650 006.00 | 614 183.00 | | 650 006.00 |
EG Accrued income and payables due within one year | 222 992.00 | 196 043.00 | | 222 992.00 |
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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 | 434 755.00 | | 84 148.00 | 434 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381.00 | |
I4 DECREASES Grand Total | | 53 900.00 | 465 003.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 900.00 | 454 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 187.00 | | 84 056.00 | 424 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 92.00 | 10 289.00 |
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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 | 161 562.00 | 43 344.00 | | 161 562.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 283.00 | 43 344.00 | | 161 283.00 |
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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 | 135 910.00 | 135 910.00 | | 135 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
VH Loans with a maturity of more than one year at origin | 185 440.00 | 43 082.00 | 134 885.00 | 185 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 276.00 | 132 276.00 | | 132 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 565.00 | 132 276.00 | 289.00 | 132 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 350.00 | 222 992.00 | 134 885.00 | 365 350.00 |
