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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 | 14 124.00 | 8 490.00 | 5 634.00 | 14 124.00 |
AP Buildings | 32 956.00 | 5 536.00 | 27 420.00 | 32 956.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 115 501.00 | 105 531.00 | 9 970.00 | 115 501.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 182 572.00 | 120 483.00 | 62 088.00 | 182 572.00 |
BL Raw materials, supplies | 254 884.00 | | 254 884.00 | 254 884.00 |
BV Advances and down payments on orders | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 81 478.00 | | 81 478.00 | 81 478.00 |
BZ Other receivables | 74 009.00 | | 74 009.00 | 74 009.00 |
CF Cash and cash equivalents | 90 154.00 | | 90 154.00 | 90 154.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 528 883.00 | | 528 883.00 | 528 883.00 |
CO Grand total (0 to V) | 711 455.00 | 120 483.00 | 590 971.00 | 711 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 181 420.00 | 187 552.00 | | 181 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 33 868.00 | | 3 818.00 |
DL TOTAL (I) | 215 423.00 | 251 605.00 | | 215 423.00 |
DQ Provisions for Expenses | 16 755.00 | 6 815.00 | | 16 755.00 |
DR TOTAL (IV) | 16 755.00 | 6 815.00 | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 34 718.00 | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 280.00 | | 403.00 |
DW Advances and down payments received on current orders | 123 339.00 | 85 737.00 | | 123 339.00 |
DX Trade payables and related accounts | 162 586.00 | 226 551.00 | | 162 586.00 |
DY Tax and social security liabilities | 51 527.00 | 39 425.00 | | 51 527.00 |
EA Other liabilities | 2 774.00 | 6 417.00 | | 2 774.00 |
EC TOTAL (IV) | 358 793.00 | 393 129.00 | | 358 793.00 |
EE Grand total (I to V) | 590 971.00 | 651 549.00 | | 590 971.00 |
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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 | 182 178.00 | | 394.00 | 182 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 065.00 | |
I4 DECREASES Grand Total | | | 182 572.00 | |
IO DECREASES Total including other intangible assets | | | 14 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 124.00 | 14 124.00 | | 14 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 383.00 | | | 149 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 671.00 | | 394.00 | 18 671.00 |
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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 | 114 066.00 | 6 417.00 | | 114 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 576.00 | 6 417.00 | | 105 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 815.00 | 16 755.00 | 6 815.00 | 6 815.00 |
7C Grand total | 6 815.00 | 16 755.00 | 6 815.00 | 6 815.00 |
UJ - Exceptional | | -39.00 | 6 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 81 478.00 | 81 478.00 | | 81 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 009.00 | 74 009.00 | | 74 009.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 847.00 | 174 087.00 | 18 760.00 | 192 847.00 |
