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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 | 5 260.00 | 4 076.00 | 1 183.00 | 5 260.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 81 349.00 | 73 694.00 | 7 655.00 | 81 349.00 |
AT Other tangible assets | 138 549.00 | 126 159.00 | 12 390.00 | 138 549.00 |
BB Receivables related to investments | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 250 467.00 | 212 929.00 | 37 538.00 | 250 467.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BN Goods in progress | 47 807.00 | | 47 807.00 | 47 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 855.00 | | 198 855.00 | 198 855.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CD Marketable securities | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 105 129.00 | | 105 129.00 | 105 129.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 413 354.00 | | 413 354.00 | 413 354.00 |
CO Grand total (0 to V) | 663 821.00 | 212 929.00 | 450 892.00 | 663 821.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 389.00 | 42 360.00 | | 42 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 149.00 | 39 029.00 | | 60 149.00 |
DL TOTAL (I) | 110 924.00 | 89 774.00 | | 110 924.00 |
DU Loans and Debts from Credit Institutions (3) | 67 261.00 | 80 132.00 | | 67 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | 10 530.00 | | 18 141.00 |
DW Advances and down payments received on current orders | 8 810.00 | 9 753.00 | | 8 810.00 |
DX Trade payables and related accounts | 159 775.00 | 81 216.00 | | 159 775.00 |
DY Tax and social security liabilities | 85 214.00 | 67 064.00 | | 85 214.00 |
EA Other liabilities | 718.00 | 326.00 | | 718.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 339 969.00 | 249 021.00 | | 339 969.00 |
EE Grand total (I to V) | 450 892.00 | 338 795.00 | | 450 892.00 |
EG Accrued income and payables due within one year | 281 667.00 | 228 422.00 | | 281 667.00 |
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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 | 240 875.00 | | 9 592.00 | 240 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 309.00 | |
I4 DECREASES Grand Total | | | 250 467.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | 1 420.00 | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 838.00 | | 7 059.00 | 221 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 197.00 | | 1 112.00 | 15 197.00 |
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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 | 200 885.00 | 12 044.00 | | 200 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 237.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 046.00 | 11 807.00 | | 197 046.00 |
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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 | 159 775.00 | 159 775.00 | | 159 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 073.00 | 104 073.00 | | 104 073.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
VG Loans with a maturity of up to one year at origin | 67 261.00 | 17 769.00 | 49 491.00 | 67 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 986.00 | 219 986.00 | | 219 986.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 565.00 | 222 371.00 | 16 194.00 | 238 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 159.00 | 281 667.00 | 49 491.00 | 331 159.00 |
