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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 20 033.00 | 7 794.00 | 12 238.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 116 821.00 | 113 563.00 | 3 257.00 | 116 821.00 |
AT Other tangible assets | 278 312.00 | 179 565.00 | 98 747.00 | 278 312.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 417 734.00 | 303 167.00 | 114 566.00 | 417 734.00 |
BL Raw materials, supplies | 55 755.00 | | 55 755.00 | 55 755.00 |
BP Services in progress | 60 765.00 | | 60 765.00 | 60 765.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 230 940.00 | 45 026.00 | 185 913.00 | 230 940.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CD Marketable securities | 59 762.00 | | 59 762.00 | 59 762.00 |
CF Cash and cash equivalents | 245 702.00 | | 245 702.00 | 245 702.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 663 396.00 | 45 026.00 | 618 369.00 | 663 396.00 |
CO Grand total (0 to V) | 1 081 130.00 | 348 194.00 | 732 936.00 | 1 081 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 463 931.00 | | | 463 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | | | 12 148.00 |
DL TOTAL (I) | 515 118.00 | | | 515 118.00 |
DU Loans and Debts from Credit Institutions (3) | 57 475.00 | | | 57 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | | | 4 607.00 |
DW Advances and down payments received on current orders | 18 855.00 | | | 18 855.00 |
DX Trade payables and related accounts | 80 057.00 | | | 80 057.00 |
DY Tax and social security liabilities | 56 820.00 | | | 56 820.00 |
EC TOTAL (IV) | 217 817.00 | | | 217 817.00 |
EE Grand total (I to V) | 732 936.00 | | | 732 936.00 |
EG Accrued income and payables due within one year | 157 456.00 | | | 157 456.00 |
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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 | 419 385.00 | | 1 224.00 | 419 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 323.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 417 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 415 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 778.00 | | 1 224.00 | 416 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | -4 447.00 | -4 447.00 | | -4 447.00 |
8B Suppliers and Related Accounts | 80 058.00 | 80 058.00 | | 80 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 230 940.00 | 230 940.00 | | 230 940.00 |
VH Loans with a maturity of more than one year at origin | 57 476.00 | 15 971.00 | 41 505.00 | 57 476.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VP Miscellaneous | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 821.00 | 56 821.00 | | 56 821.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 377.00 | 241 054.00 | 323.00 | 241 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 962.00 | 157 457.00 | 41 505.00 | 198 962.00 |
