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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 | 19 940.00 | 14 075.00 | 5 865.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 291 144.00 | 179 842.00 | 111 303.00 | 291 144.00 |
AT Other tangible assets | 241 763.00 | 136 531.00 | 105 232.00 | 241 763.00 |
BB Receivables related to investments | 1 639.00 | | 1 639.00 | 1 639.00 |
BD Other fixed assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 576 252.00 | 330 448.00 | 245 804.00 | 576 252.00 |
BL Raw materials, supplies | 99 194.00 | 229.00 | 98 965.00 | 99 194.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 124 159.00 | 1 807.00 | 122 353.00 | 124 159.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 124 278.00 | | 124 278.00 | 124 278.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 456 599.00 | 2 036.00 | 454 563.00 | 456 599.00 |
CO Grand total (0 to V) | 1 032 851.00 | 332 484.00 | 700 367.00 | 1 032 851.00 |
CU Other investments | 19 496.00 | | 19 496.00 | 19 496.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 203.00 | 173 015.00 | | 188 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 20 187.00 | | 36 013.00 |
DJ Investment subsidies | 13 093.00 | 17 938.00 | | 13 093.00 |
DL TOTAL (I) | 270 309.00 | 244 141.00 | | 270 309.00 |
DU Loans and Debts from Credit Institutions (3) | 155 508.00 | 395 653.00 | | 155 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 993.00 | 60 929.00 | | 47 993.00 |
DW Advances and down payments received on current orders | 72 587.00 | 50 205.00 | | 72 587.00 |
DX Trade payables and related accounts | 54 282.00 | 42 114.00 | | 54 282.00 |
DY Tax and social security liabilities | 98 861.00 | 98 633.00 | | 98 861.00 |
EA Other liabilities | 827.00 | 19 914.00 | | 827.00 |
EC TOTAL (IV) | 430 058.00 | 667 448.00 | | 430 058.00 |
EE Grand total (I to V) | 700 367.00 | 911 589.00 | | 700 367.00 |
EG Accrued income and payables due within one year | 250 656.00 | 514 499.00 | | 250 656.00 |
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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 | 520 687.00 | | 77 841.00 | 520 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 23 404.00 | |
I4 DECREASES Grand Total | | 22 277.00 | 576 251.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 271.00 | 532 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | 3 715.00 | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 344.00 | | 70 834.00 | 482 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 319.00 | | 3 292.00 | 21 319.00 |
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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 | 256 759.00 | 85 067.00 | 11 379.00 | 256 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 2 384.00 | 798.00 | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 271.00 | 82 683.00 | 10 581.00 | 244 271.00 |
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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 | 155 507.00 | 48 692.00 | 106 815.00 | 155 507.00 |
8B Suppliers and Related Accounts | 54 281.00 | 54 281.00 | | 54 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 680.00 | 147 680.00 | | 147 680.00 |
UT Other financial assets | 1 683.00 | 1 638.00 | 45.00 | 1 683.00 |
UX Other trade receivables | 137 561.00 | 137 561.00 | | 137 561.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 734.00 | 144 689.00 | 45.00 | 144 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 470.00 | 250 655.00 | 106 815.00 | 357 470.00 |
