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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 | 46 108.00 | 5 729.00 | 40 378.00 | 46 108.00 |
AR Technical installations, industrial equipment and tools | 617 518.00 | 534 251.00 | 83 266.00 | 617 518.00 |
AT Other tangible assets | 244 947.00 | 122 431.00 | 122 516.00 | 244 947.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 915 592.00 | 662 412.00 | 253 180.00 | 915 592.00 |
BL Raw materials, supplies | 4 377.00 | | 4 377.00 | 4 377.00 |
BT Goods | 351 093.00 | 14 343.00 | 336 750.00 | 351 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 728.00 | 18 005.00 | 407 723.00 | 425 728.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CF Cash and cash equivalents | 605 480.00 | | 605 480.00 | 605 480.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 431 308.00 | 32 348.00 | 1 398 960.00 | 1 431 308.00 |
CO Grand total (0 to V) | 2 346 900.00 | 694 760.00 | 1 652 140.00 | 2 346 900.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 702 062.00 | 622 388.00 | | 702 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 069.00 | 155 873.00 | | 137 069.00 |
DJ Investment subsidies | 52 393.00 | 18 564.00 | | 52 393.00 |
DL TOTAL (I) | 1 111 523.00 | 1 016 826.00 | | 1 111 523.00 |
DQ Provisions for Expenses | | 11 991.00 | | |
DR TOTAL (IV) | | 11 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 300.00 | 80 391.00 | | 65 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 551.00 | | 980.00 |
DW Advances and down payments received on current orders | 57 224.00 | 21 468.00 | | 57 224.00 |
DX Trade payables and related accounts | 184 463.00 | 155 818.00 | | 184 463.00 |
DY Tax and social security liabilities | 221 708.00 | 256 736.00 | | 221 708.00 |
DZ Fixed asset liabilities and related accounts | 8 042.00 | 11 739.00 | | 8 042.00 |
EA Other liabilities | 2 902.00 | 12 847.00 | | 2 902.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 540 617.00 | 541 531.00 | | 540 617.00 |
EE Grand total (I to V) | 1 652 140.00 | 1 570 347.00 | | 1 652 140.00 |
EG Accrued income and payables due within one year | 433 363.00 | 454 505.00 | | 433 363.00 |
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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 | 848 638.00 | | 101 220.00 | 848 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 34 265.00 | 915 592.00 | |
IO DECREASES Total including other intangible assets | | 21 312.00 | 46 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 862 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | 41 918.00 | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 116.00 | | 59 302.00 | 816 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 658 886.00 | 37 791.00 | 34 265.00 | 658 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 896.00 | 2 145.00 | 21 312.00 | 24 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 990.00 | 35 646.00 | 12 954.00 | 633 990.00 |
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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 | 184 463.00 | 184 463.00 | | 184 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 631.00 | 233 631.00 | | 233 631.00 |
VC Group and associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 65 300.00 | 15 269.00 | 50 031.00 | 65 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 045.00 | 462 045.00 | | 462 045.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 359.00 | 470 359.00 | 5 000.00 | 475 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 394.00 | 433 363.00 | 50 031.00 | 483 394.00 |
