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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 | 4 645.00 | 1 013.00 | 3 632.00 | 4 645.00 |
AR Technical installations, industrial equipment and tools | 24 568.00 | 22 588.00 | 1 979.00 | 24 568.00 |
AT Other tangible assets | 168 169.00 | 80 090.00 | 88 080.00 | 168 169.00 |
BD Other fixed assets | 804.00 | 427.00 | 376.00 | 804.00 |
BH Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
BJ TOTAL (I) | 235 283.00 | 119 718.00 | 115 565.00 | 235 283.00 |
BT Goods | 403 932.00 | | 403 932.00 | 403 932.00 |
BV Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 87 149.00 | | 87 149.00 | 87 149.00 |
BZ Other receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
CD Marketable securities | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 71 858.00 | | 71 858.00 | 71 858.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 619 670.00 | | 619 670.00 | 619 670.00 |
CO Grand total (0 to V) | 854 954.00 | 119 718.00 | 735 236.00 | 854 954.00 |
CS Evaluated investments - equity method | 16 057.00 | 15 600.00 | 457.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 537.00 | 134 432.00 | | 156 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 840.00 | 22 105.00 | | -18 840.00 |
DL TOTAL (I) | 154 197.00 | 173 037.00 | | 154 197.00 |
DU Loans and Debts from Credit Institutions (3) | 332 577.00 | 362 826.00 | | 332 577.00 |
DW Advances and down payments received on current orders | 10 727.00 | 1 607.00 | | 10 727.00 |
DX Trade payables and related accounts | 180 554.00 | 148 842.00 | | 180 554.00 |
DY Tax and social security liabilities | 57 181.00 | 77 515.00 | | 57 181.00 |
EC TOTAL (IV) | 581 038.00 | 590 790.00 | | 581 038.00 |
EE Grand total (I to V) | 735 236.00 | 763 827.00 | | 735 236.00 |
EG Accrued income and payables due within one year | 311 118.00 | 256 721.00 | | 311 118.00 |
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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 | 230 780.00 | | 4 503.00 | 230 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 901.00 | |
I4 DECREASES Grand Total | | | 235 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | 4 494.00 | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 737.00 | | | 192 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 892.00 | | 9.00 | 37 892.00 |
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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 | 332 577.00 | 73 383.00 | 259 193.00 | 332 577.00 |
8B Suppliers and Related Accounts | 180 554.00 | 180 554.00 | | 180 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 181.00 | 57 181.00 | | 57 181.00 |
UT Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 101.00 | 117 101.00 | | 117 101.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 947.00 | 120 906.00 | 21 040.00 | 141 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 312.00 | 311 118.00 | 259 193.00 | 570 312.00 |
