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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 125 991.00 | 107 293.00 | 18 698.00 | 125 991.00 |
AT Other tangible assets | 219 838.00 | 151 066.00 | 68 772.00 | 219 838.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 352 531.00 | 263 382.00 | 89 149.00 | 352 531.00 |
BL Raw materials, supplies | 110 120.00 | | 110 120.00 | 110 120.00 |
BN Goods in progress | 69 253.00 | | 69 253.00 | 69 253.00 |
BX Customers and related accounts | 304 754.00 | 771.00 | 303 982.00 | 304 754.00 |
BZ Other receivables | 56 120.00 | | 56 120.00 | 56 120.00 |
CD Marketable securities | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 178 857.00 | | 178 857.00 | 178 857.00 |
CJ TOTAL (II) | 725 023.00 | 771.00 | 724 252.00 | 725 023.00 |
CO Grand total (0 to V) | 1 077 554.00 | 264 153.00 | 813 401.00 | 1 077 554.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 144.00 | 181 884.00 | | 257 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 111 259.00 | | 51 187.00 |
DL TOTAL (I) | 418 331.00 | 403 144.00 | | 418 331.00 |
DU Loans and Debts from Credit Institutions (3) | 43 609.00 | 20 386.00 | | 43 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 21 060.00 | | 3 141.00 |
DW Advances and down payments received on current orders | 41 797.00 | 21 043.00 | | 41 797.00 |
DX Trade payables and related accounts | 121 221.00 | 287 118.00 | | 121 221.00 |
DY Tax and social security liabilities | 149 461.00 | 192 203.00 | | 149 461.00 |
EA Other liabilities | 35 838.00 | 990.00 | | 35 838.00 |
EC TOTAL (IV) | 395 069.00 | 542 802.00 | | 395 069.00 |
EE Grand total (I to V) | 813 401.00 | 945 947.00 | | 813 401.00 |
EG Accrued income and payables due within one year | 327 079.00 | | | 327 079.00 |
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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 | 322 081.00 | | 49 318.00 | 322 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 668.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 352 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 878.00 | 345 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 408.00 | | 49 300.00 | 314 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 18.00 | 2 640.00 |
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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 | 254 270.00 | 26 192.00 | 17 081.00 | 254 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 247.00 | 26 192.00 | 17 081.00 | 249 247.00 |
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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 | 121 221.00 | 121 221.00 | | 121 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 980.00 | 38 980.00 | | 38 980.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 304 754.00 | 304 754.00 | | 304 754.00 |
VH Loans with a maturity of more than one year at origin | 43 609.00 | 17 416.00 | 26 193.00 | 43 609.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 40 148.00 | | | 40 148.00 |
VP Miscellaneous | 56 120.00 | 56 120.00 | | 56 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 461.00 | 149 461.00 | | 149 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 624.00 | 360 874.00 | 750.00 | 361 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 272.00 | 327 079.00 | 26 193.00 | 353 272.00 |
