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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 | 17 023.00 | 12 488.00 | 4 535.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 282 740.00 | 137 279.00 | 145 460.00 | 282 740.00 |
AT Other tangible assets | 199 605.00 | 106 992.00 | 92 613.00 | 199 605.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 871.00 | | 1 871.00 | 1 871.00 |
BD Other fixed assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 520 688.00 | 256 760.00 | 263 928.00 | 520 688.00 |
BL Raw materials, supplies | 75 172.00 | 1 847.00 | 73 325.00 | 75 172.00 |
BN Goods in progress | 4 996.00 | | 4 996.00 | 4 996.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 203 828.00 | | 203 828.00 | 203 828.00 |
BZ Other receivables | 25 406.00 | 527.00 | 24 879.00 | 25 406.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 85 844.00 | | 85 844.00 | 85 844.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 650 034.00 | 2 374.00 | 647 661.00 | 650 034.00 |
CO Grand total (0 to V) | 1 170 722.00 | 259 133.00 | 911 589.00 | 1 170 722.00 |
CS Evaluated investments - equity method | 17 224.00 | | 17 224.00 | 17 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 600.00 | | 3 000.00 |
DG Other reserves | 173 015.00 | 140 611.00 | | 173 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 38 804.00 | | 20 187.00 |
DJ Investment subsidies | 17 938.00 | 19 610.00 | | 17 938.00 |
DL TOTAL (I) | 244 141.00 | 229 625.00 | | 244 141.00 |
DU Loans and Debts from Credit Institutions (3) | 395 653.00 | 106 246.00 | | 395 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 929.00 | 44 732.00 | | 60 929.00 |
DW Advances and down payments received on current orders | 50 205.00 | 11 598.00 | | 50 205.00 |
DX Trade payables and related accounts | 42 114.00 | 48 056.00 | | 42 114.00 |
DY Tax and social security liabilities | 98 633.00 | 81 736.00 | | 98 633.00 |
DZ Fixed asset liabilities and related accounts | | 6 088.00 | | |
EA Other liabilities | 19 914.00 | 6 691.00 | | 19 914.00 |
EB Prepaid income (2) | | 10 263.00 | | |
EC TOTAL (IV) | 667 448.00 | 305 147.00 | | 667 448.00 |
EE Grand total (I to V) | 911 589.00 | 534 772.00 | | 911 589.00 |
EG Accrued income and payables due within one year | 514 499.00 | 210 038.00 | | 514 499.00 |
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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 | 459 319.00 | | 101 284.00 | 459 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 21 319.00 | |
I4 DECREASES Grand Total | | 39 916.00 | 520 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 488.00 | 482 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 273.00 | | 3 750.00 | 13 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 497.00 | | 95 335.00 | 425 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | 2 199.00 | 20 549.00 |
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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 | 221 047.00 | 73 420.00 | 37 708.00 | 221 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 408.00 | 2 079.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 639.00 | 71 340.00 | 37 708.00 | 210 639.00 |
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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 | 395 653.00 | 292 909.00 | 102 743.00 | 395 653.00 |
8B Suppliers and Related Accounts | 42 113.00 | 42 113.00 | | 42 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 476.00 | 179 476.00 | | 179 476.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
VS Prepaid expenses | 233 994.00 | 206 004.00 | 27 990.00 | 233 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 865.00 | 206 004.00 | 29 861.00 | 235 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 242.00 | 514 498.00 | 102 743.00 | 617 242.00 |
