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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 43 928.00 | 30 870.00 | 13 058.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 64 020.00 | 42 090.00 | 21 930.00 | 64 020.00 |
AT Other tangible assets | 343 636.00 | 182 597.00 | 161 039.00 | 343 636.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 454 534.00 | 255 608.00 | 198 926.00 | 454 534.00 |
BT Goods | 57 282.00 | | 57 282.00 | 57 282.00 |
BX Customers and related accounts | 232 420.00 | 1 495.00 | 230 925.00 | 232 420.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 338 722.00 | | 338 722.00 | 338 722.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 659 104.00 | 1 495.00 | 657 609.00 | 659 104.00 |
CO Grand total (0 to V) | 1 113 638.00 | 257 103.00 | 856 535.00 | 1 113 638.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 72 232.00 | 39 385.00 | | 72 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 32 847.00 | | 20 490.00 |
DL TOTAL (I) | 109 492.00 | 89 001.00 | | 109 492.00 |
DU Loans and Debts from Credit Institutions (3) | 264 627.00 | 313 085.00 | | 264 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 200 884.00 | 108 688.00 | | 200 884.00 |
DX Trade payables and related accounts | 175 148.00 | 191 158.00 | | 175 148.00 |
DY Tax and social security liabilities | 105 464.00 | 120 589.00 | | 105 464.00 |
EA Other liabilities | 65.00 | 351.00 | | 65.00 |
EC TOTAL (IV) | 747 044.00 | 734 726.00 | | 747 044.00 |
EE Grand total (I to V) | 856 535.00 | 823 728.00 | | 856 535.00 |
EG Accrued income and payables due within one year | 387 378.00 | 620 052.00 | | 387 378.00 |
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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 | 384 935.00 | | 75 253.00 | 384 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 454 534.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 451 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 985.00 | | 75 253.00 | 381 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 225 772.00 | 35 491.00 | 5 655.00 | 225 772.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 721.00 | 35 491.00 | 5 655.00 | 225 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 627.00 | 105 845.00 | 158 782.00 | 264 627.00 |
8B Suppliers and Related Accounts | 175 148.00 | 175 148.00 | | 175 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 385.00 | 106 385.00 | | 106 385.00 |
UX Other trade receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 254 739.00 | 254 739.00 | | 254 739.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 300.00 | 263 100.00 | 1 200.00 | 264 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 160.00 | 387 378.00 | 158 782.00 | 546 160.00 |
