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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 | 3 171.00 | 2 979.00 | 191.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 218 009.00 | 162 577.00 | 55 431.00 | 218 009.00 |
AT Other tangible assets | 128 124.00 | 112 677.00 | 15 447.00 | 128 124.00 |
AV Fixed assets in progress | 1 626.00 | | 1 626.00 | 1 626.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 365 537.00 | 278 235.00 | 87 302.00 | 365 537.00 |
BL Raw materials, supplies | 96 918.00 | | 96 918.00 | 96 918.00 |
BN Goods in progress | 73 726.00 | | 73 726.00 | 73 726.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 198 446.00 | | 198 446.00 | 198 446.00 |
BZ Other receivables | 232 960.00 | | 232 960.00 | 232 960.00 |
CF Cash and cash equivalents | 336 503.00 | | 336 503.00 | 336 503.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 946 838.00 | | 946 838.00 | 946 838.00 |
CO Grand total (0 to V) | 1 312 375.00 | 278 235.00 | 1 034 140.00 | 1 312 375.00 |
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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 | 331 293.00 | | | 331 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 147.00 | | | 173 147.00 |
DL TOTAL (I) | 512 825.00 | | | 512 825.00 |
DU Loans and Debts from Credit Institutions (3) | 54 972.00 | | | 54 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 173 377.00 | | | 173 377.00 |
DY Tax and social security liabilities | 206 846.00 | | | 206 846.00 |
EA Other liabilities | 29 751.00 | | | 29 751.00 |
EB Prepaid income (2) | 36 367.00 | | | 36 367.00 |
EC TOTAL (IV) | 521 314.00 | | | 521 314.00 |
EE Grand total (I to V) | 1 034 140.00 | | | 1 034 140.00 |
EG Accrued income and payables due within one year | 488 100.00 | | | 488 100.00 |
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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 | 399 266.00 | | 12 452.00 | 399 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | 46 180.00 | 365 537.00 | |
IO DECREASES Total including other intangible assets | | 7 905.00 | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 275.00 | 347 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 076.00 | | | 11 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 584.00 | | 12 452.00 | 373 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 283 457.00 | 30 323.00 | 35 544.00 | 283 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 661.00 | 7 905.00 | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 232.00 | 29 662.00 | 27 639.00 | 273 232.00 |
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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 | 173 377.00 | 173 377.00 | | 173 377.00 |
8D Social Security and Other Social Organizations | 206 847.00 | 206 847.00 | | 206 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
8L Deferred income | 36 367.00 | 36 367.00 | | 36 367.00 |
UT Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
UX Other trade receivables | 198 447.00 | 198 447.00 | | 198 447.00 |
VH Loans with a maturity of more than one year at origin | 54 973.00 | 21 758.00 | 33 215.00 | 54 973.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 43 726.00 | | | 43 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 960.00 | 232 960.00 | | 232 960.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 946.00 | 439 515.00 | 14 430.00 | 453 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 315.00 | 488 100.00 | 33 215.00 | 521 315.00 |
