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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 | 45 083.00 | 41 297.00 | 3 786.00 | 45 083.00 |
AR Technical installations, industrial equipment and tools | 609 144.00 | 336 640.00 | 272 503.00 | 609 144.00 |
AT Other tangible assets | 467 202.00 | 254 115.00 | 213 086.00 | 467 202.00 |
BH Other financial assets | 40 466.00 | | 40 466.00 | 40 466.00 |
BJ TOTAL (I) | 1 161 897.00 | 632 054.00 | 529 843.00 | 1 161 897.00 |
BL Raw materials, supplies | 97 113.00 | | 97 113.00 | 97 113.00 |
BV Advances and down payments on orders | 24 723.00 | | 24 723.00 | 24 723.00 |
BX Customers and related accounts | 358 208.00 | | 358 208.00 | 358 208.00 |
BZ Other receivables | 46 092.00 | | 46 092.00 | 46 092.00 |
CF Cash and cash equivalents | 2 752 947.00 | | 2 752 947.00 | 2 752 947.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 3 291 746.00 | | 3 291 746.00 | 3 291 746.00 |
CO Grand total (0 to V) | 4 453 644.00 | 632 054.00 | 3 821 590.00 | 4 453 644.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 788 433.00 | | | 788 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 804.00 | | | 1 531 804.00 |
DJ Investment subsidies | 99 694.00 | | | 99 694.00 |
DL TOTAL (I) | 2 428 316.00 | | | 2 428 316.00 |
DU Loans and Debts from Credit Institutions (3) | 159 026.00 | | | 159 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | | | 3 377.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 655 479.00 | | | 655 479.00 |
DY Tax and social security liabilities | 548 160.00 | | | 548 160.00 |
EA Other liabilities | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 1 393 273.00 | | | 1 393 273.00 |
EE Grand total (I to V) | 3 821 590.00 | | | 3 821 590.00 |
EG Accrued income and payables due within one year | 1 275 762.00 | | | 1 275 762.00 |
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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 | 1 030 079.00 | | 209 610.00 | 1 030 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 40 467.00 | |
I4 DECREASES Grand Total | | 77 791.00 | 1 161 898.00 | |
IO DECREASES Total including other intangible assets | | 1 987.00 | 45 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 804.00 | 1 076 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 286.00 | | 1 785.00 | 45 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 326.00 | | 207 825.00 | 929 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 467.00 | | | 55 467.00 |
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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 | 609 365.00 | 85 479.00 | 62 791.00 | 609 365.00 |
PE DEPRECIATION Total including other intangible assets | 39 786.00 | 3 499.00 | 1 987.00 | 39 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 579.00 | 81 981.00 | 60 804.00 | 569 579.00 |
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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 | 655 480.00 | 655 480.00 | | 655 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 160.00 | 548 160.00 | | 548 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 807.00 | 25 807.00 | | 25 807.00 |
UT Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
UX Other trade receivables | 358 209.00 | 358 209.00 | | 358 209.00 |
VH Loans with a maturity of more than one year at origin | 159 026.00 | 46 315.00 | 112 712.00 | 159 026.00 |
VK Loans repaid during the year | 49 613.00 | | | 49 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 092.00 | 46 092.00 | | 46 092.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 429.00 | 416 962.00 | 40 467.00 | 457 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 474.00 | 1 275 762.00 | 112 712.00 | 1 388 474.00 |
