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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 | 2 957.00 | 2 171.00 | 786.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 83 452.00 | 77 858.00 | 5 594.00 | 83 452.00 |
AT Other tangible assets | 368 491.00 | 237 864.00 | 130 627.00 | 368 491.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 459 035.00 | 317 893.00 | 141 142.00 | 459 035.00 |
BL Raw materials, supplies | 111 468.00 | | 111 468.00 | 111 468.00 |
BX Customers and related accounts | 449 362.00 | 10 126.00 | 439 236.00 | 449 362.00 |
BZ Other receivables | 109 835.00 | | 109 835.00 | 109 835.00 |
CF Cash and cash equivalents | 373 338.00 | | 373 338.00 | 373 338.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 1 051 101.00 | 10 126.00 | 1 040 976.00 | 1 051 101.00 |
CO Grand total (0 to V) | 1 510 137.00 | 328 019.00 | 1 182 118.00 | 1 510 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 585.00 | 475 478.00 | | 344 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | -130 893.00 | | 23 746.00 |
DL TOTAL (I) | 424 281.00 | 400 535.00 | | 424 281.00 |
DP Provisions for Risks | 27 500.00 | 10 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 10 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 574.00 | 188 602.00 | | 172 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 750.00 | | |
DW Advances and down payments received on current orders | 107 150.00 | | | 107 150.00 |
DX Trade payables and related accounts | 258 560.00 | 393 709.00 | | 258 560.00 |
DY Tax and social security liabilities | 173 617.00 | 167 493.00 | | 173 617.00 |
EA Other liabilities | 18 435.00 | 42 252.00 | | 18 435.00 |
EC TOTAL (IV) | 730 337.00 | 798 805.00 | | 730 337.00 |
EE Grand total (I to V) | 1 182 118.00 | 1 209 841.00 | | 1 182 118.00 |
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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 | 448 358.00 | | 42 862.00 | 448 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 32 184.00 | 459 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 184.00 | 451 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 266.00 | | 42 862.00 | 441 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 268 947.00 | 68 558.00 | 19 611.00 | 268 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 729.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 505.00 | 67 829.00 | 19 611.00 | 267 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 500.00 | 27 500.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 27 500.00 | 10 500.00 | 10 500.00 |
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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 | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 449 362.00 | 433 221.00 | 16 140.00 | 449 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 835.00 | 109 835.00 | | 109 835.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 398.00 | 550 154.00 | 20 243.00 | 570 398.00 |
