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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 | 15 029.00 | 11 975.00 | 3 054.00 | 15 029.00 |
AJ Other Intangible Assets | 19 344.00 | 5 418.00 | 13 926.00 | 19 344.00 |
AP Buildings | 44 980.00 | 44 980.00 | | 44 980.00 |
AR Technical installations, industrial equipment and tools | 201 747.00 | 194 755.00 | 6 992.00 | 201 747.00 |
AT Other tangible assets | 128 722.00 | 80 449.00 | 48 272.00 | 128 722.00 |
BJ TOTAL (I) | 410 453.00 | 337 576.00 | 72 876.00 | 410 453.00 |
BL Raw materials, supplies | 427 590.00 | | 427 590.00 | 427 590.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 447 242.00 | 2 757.00 | 444 485.00 | 447 242.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 895 650.00 | | 895 650.00 | 895 650.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 1 791 951.00 | 2 757.00 | 1 789 194.00 | 1 791 951.00 |
CO Grand total (0 to V) | 2 202 404.00 | 340 334.00 | 1 862 071.00 | 2 202 404.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 425.00 | 420 199.00 | | 680 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 067.00 | 260 226.00 | | 431 067.00 |
DL TOTAL (I) | 1 120 292.00 | 689 225.00 | | 1 120 292.00 |
DU Loans and Debts from Credit Institutions (3) | 97 856.00 | 214 506.00 | | 97 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 254.00 | 750 629.00 | | 487 254.00 |
DW Advances and down payments received on current orders | 13 516.00 | 45 552.00 | | 13 516.00 |
DX Trade payables and related accounts | 53 568.00 | 96 819.00 | | 53 568.00 |
DY Tax and social security liabilities | 88 776.00 | 73 830.00 | | 88 776.00 |
EA Other liabilities | 808.00 | 134 725.00 | | 808.00 |
EC TOTAL (IV) | 741 778.00 | 1 316 062.00 | | 741 778.00 |
EE Grand total (I to V) | 1 862 071.00 | 2 005 287.00 | | 1 862 071.00 |
EI Including equity loans | 487 254.00 | | | 487 254.00 |
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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 | 405 901.00 | | 4 552.00 | 405 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 410 453.00 | |
IO DECREASES Total including other intangible assets | | | 34 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 773.00 | | 1 600.00 | 32 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 499.00 | | 2 949.00 | 372 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | 3.00 | 629.00 |
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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 | 310 270.00 | 27 306.00 | | 310 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 741.00 | 6 652.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 530.00 | 20 654.00 | | 299 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 494.00 | 551.00 | 12 288.00 | 14 494.00 |
7B Total provisions for depreciation | 14 494.00 | 551.00 | 12 288.00 | 14 494.00 |
7C Grand total | 14 494.00 | 551.00 | 12 288.00 | 14 494.00 |
UE of which provisions and reversals: - Operating | | 551.00 | | |
UJ - Exceptional | | | 12 288.00 | |
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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 | 53 568.00 | 53 568.00 | | 53 568.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8E Income Taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 443 850.00 | 443 850.00 | | 443 850.00 |
VA Doubtful or disputed receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 97 856.00 | 68 623.00 | 29 233.00 | 97 856.00 |
VI Group and Associates | 487 254.00 | | | 487 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 845.00 | 462 845.00 | 29 233.00 | 462 845.00 |
VW VAT | 43 994.00 | 43 994.00 | | 43 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 263.00 | 211 776.00 | 29 233.00 | 728 263.00 |
