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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 107 091.00 | 67 422.00 | 39 670.00 | 107 091.00 |
AT Other tangible assets | 360 230.00 | 160 898.00 | 199 332.00 | 360 230.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 481 070.00 | 230 135.00 | 250 936.00 | 481 070.00 |
BN Goods in progress | 71 496.00 | | 71 496.00 | 71 496.00 |
BT Goods | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CD Marketable securities | 43 588.00 | | 43 588.00 | 43 588.00 |
CF Cash and cash equivalents | 163 391.00 | | 163 391.00 | 163 391.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 388 102.00 | | 388 102.00 | 388 102.00 |
CO Grand total (0 to V) | 869 172.00 | 230 135.00 | 639 037.00 | 869 172.00 |
CP Shares due in less than one year | 11 212.00 | | | 11 212.00 |
CU Other investments | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 163.00 | 156 822.00 | | 190 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278.00 | 48 342.00 | | 42 278.00 |
DL TOTAL (I) | 240 826.00 | 213 548.00 | | 240 826.00 |
DU Loans and Debts from Credit Institutions (3) | 269 393.00 | 135 592.00 | | 269 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 13 373.00 | | 17 293.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 41 165.00 | 30 451.00 | | 41 165.00 |
DY Tax and social security liabilities | 40 268.00 | 30 268.00 | | 40 268.00 |
EA Other liabilities | 4 592.00 | 18 475.00 | | 4 592.00 |
EC TOTAL (IV) | 398 211.00 | 228 158.00 | | 398 211.00 |
EE Grand total (I to V) | 639 037.00 | 441 706.00 | | 639 037.00 |
EI Including equity loans | 17 293.00 | | | 17 293.00 |
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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 | 346 197.00 | | 183 873.00 | 346 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 481 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 467 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 651.00 | | 179 671.00 | 336 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 4 202.00 | 7 732.00 |
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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 | 211 460.00 | 66 736.00 | 48 060.00 | 211 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 645.00 | 66 736.00 | 48 060.00 | 209 645.00 |
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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 | 41 165.00 | 41 165.00 | | 41 165.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 11 212.00 | 11 212.00 | | 11 212.00 |
UX Other trade receivables | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 11 138.00 | 3 929.00 | 7 209.00 | 11 138.00 |
VH Loans with a maturity of more than one year at origin | 258 256.00 | 59 095.00 | 199 161.00 | 258 256.00 |
VI Group and Associates | 17 293.00 | 17 293.00 | | 17 293.00 |
VJ Loans taken out during the year | 189 331.00 | | | 189 331.00 |
VK Loans repaid during the year | 55 529.00 | | | 55 529.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 690.00 | 45 690.00 | | 45 690.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 711.00 | 166 341.00 | 206 370.00 | 372 711.00 |
