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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 | 18 922.00 | 17 997.00 | 925.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 548 475.00 | 442 061.00 | 106 415.00 | 548 475.00 |
AT Other tangible assets | 618 511.00 | 402 938.00 | 215 573.00 | 618 511.00 |
BJ TOTAL (I) | 1 186 341.00 | 862 996.00 | 323 345.00 | 1 186 341.00 |
BL Raw materials, supplies | 457 014.00 | | 457 014.00 | 457 014.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 413 438.00 | 4 984.00 | 408 454.00 | 413 438.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 88 247.00 | | 88 247.00 | 88 247.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 976 802.00 | 4 984.00 | 971 819.00 | 976 802.00 |
CO Grand total (0 to V) | 2 163 143.00 | 867 979.00 | 1 295 164.00 | 2 163 143.00 |
CS Evaluated investments - equity method | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 306 244.00 | 73 703.00 | | 306 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 726.00 | 232 540.00 | | 273 726.00 |
DJ Investment subsidies | 16 288.00 | 21 565.00 | | 16 288.00 |
DL TOTAL (I) | 604 728.00 | 336 278.00 | | 604 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 194.00 | 454 194.00 | | 277 194.00 |
DW Advances and down payments received on current orders | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 180 213.00 | 318 605.00 | | 180 213.00 |
DY Tax and social security liabilities | 230 591.00 | 194 082.00 | | 230 591.00 |
EA Other liabilities | 449.00 | 1 520.00 | | 449.00 |
EC TOTAL (IV) | 690 436.00 | 1 019 155.00 | | 690 436.00 |
EE Grand total (I to V) | 1 295 164.00 | 1 355 434.00 | | 1 295 164.00 |
EG Accrued income and payables due within one year | 688 447.00 | 993 544.00 | | 688 447.00 |
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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 | 1 125 780.00 | | 117 279.00 | 1 125 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 56 718.00 | 1 186 341.00 | |
IO DECREASES Total including other intangible assets | | 1 024.00 | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 694.00 | 1 166 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | 1 024.00 | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 425.00 | | 116 255.00 | 1 106 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 739 482.00 | 141 941.00 | 18 427.00 | 739 482.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 1 000.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 485.00 | 140 941.00 | 18 427.00 | 722 485.00 |
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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 | 180 213.00 | 180 213.00 | | 180 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 234.00 | 508 234.00 | | 508 234.00 |
UT Other financial assets | 419 313.00 | 419 313.00 | | 419 313.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 781.00 | 425 781.00 | | 425 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 447.00 | 688 447.00 | | 688 447.00 |
