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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 | 8 679.00 | 7 509.00 | 1 170.00 | 8 679.00 |
AP Buildings | 89 957.00 | 77 694.00 | 12 263.00 | 89 957.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 556.00 | 316.00 | 22 872.00 |
AT Other tangible assets | 56 596.00 | 47 133.00 | 9 463.00 | 56 596.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 186 654.00 | 154 892.00 | 31 762.00 | 186 654.00 |
BT Goods | 439 267.00 | 40 052.00 | 399 215.00 | 439 267.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 126 857.00 | | 126 857.00 | 126 857.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 582 961.00 | 40 052.00 | 542 909.00 | 582 961.00 |
CO Grand total (0 to V) | 769 615.00 | 194 944.00 | 574 671.00 | 769 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 813.00 | 118 813.00 | | 118 813.00 |
DH Retained earnings | -5 544.00 | | | -5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -5 544.00 | | 2 392.00 |
DJ Investment subsidies | | 17.00 | | |
DL TOTAL (I) | 123 911.00 | 121 536.00 | | 123 911.00 |
DU Loans and Debts from Credit Institutions (3) | 106 300.00 | 111 035.00 | | 106 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 22 227.00 | | 2 154.00 |
DW Advances and down payments received on current orders | 18 596.00 | 6 409.00 | | 18 596.00 |
DX Trade payables and related accounts | 282 081.00 | 180 488.00 | | 282 081.00 |
DY Tax and social security liabilities | 41 113.00 | 41 030.00 | | 41 113.00 |
EA Other liabilities | 516.00 | 1 037.00 | | 516.00 |
EC TOTAL (IV) | 450 760.00 | 362 226.00 | | 450 760.00 |
EE Grand total (I to V) | 574 671.00 | 483 762.00 | | 574 671.00 |
EG Accrued income and payables due within one year | 340 764.00 | 343 392.00 | | 340 764.00 |
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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 | 191 362.00 | | | 191 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 186 654.00 | |
IO DECREASES Total including other intangible assets | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 169 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679.00 | | | 8 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 134.00 | | | 174 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 147 319.00 | 9 146.00 | 1 574.00 | 147 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 1 080.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 891.00 | 8 066.00 | 1 574.00 | 140 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
VA Doubtful or disputed receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 099.00 | 15 549.00 | 8 550.00 | 24 099.00 |
