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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 | 129 902.00 | 126 176.00 | 3 726.00 | 129 902.00 |
AN Land | 63 834.00 | | 63 834.00 | 63 834.00 |
AP Buildings | 519 916.00 | 350 164.00 | 169 753.00 | 519 916.00 |
AR Technical installations, industrial equipment and tools | 6 469 209.00 | 4 657 183.00 | 1 812 026.00 | 6 469 209.00 |
AT Other tangible assets | 459 334.00 | 282 896.00 | 176 438.00 | 459 334.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 7 665 080.00 | 5 419 118.00 | 2 245 962.00 | 7 665 080.00 |
BT Goods | 1 203 654.00 | | 1 203 654.00 | 1 203 654.00 |
BV Advances and down payments on orders | 40 499.00 | | 40 499.00 | 40 499.00 |
BX Customers and related accounts | 515 085.00 | 38 197.00 | 476 888.00 | 515 085.00 |
BZ Other receivables | 480 324.00 | | 480 324.00 | 480 324.00 |
CF Cash and cash equivalents | 1 329 039.00 | | 1 329 039.00 | 1 329 039.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 3 570 405.00 | 38 197.00 | 3 532 208.00 | 3 570 405.00 |
CO Grand total (0 to V) | 11 235 485.00 | 5 457 315.00 | 5 778 170.00 | 11 235 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | 88 615.00 | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 035 881.00 | 1 135 881.00 | | 1 035 881.00 |
DH Retained earnings | 402 946.00 | 388 107.00 | | 402 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 620.00 | 14 839.00 | | 260 620.00 |
DL TOTAL (I) | 5 088 062.00 | 4 927 442.00 | | 5 088 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 422.00 | 15 422.00 | | 15 422.00 |
DW Advances and down payments received on current orders | 50 930.00 | | | 50 930.00 |
DX Trade payables and related accounts | 331 418.00 | 493 734.00 | | 331 418.00 |
DY Tax and social security liabilities | 125 939.00 | 113 520.00 | | 125 939.00 |
EA Other liabilities | 58 334.00 | 62 454.00 | | 58 334.00 |
EB Prepaid income (2) | 108 064.00 | 100 669.00 | | 108 064.00 |
EC TOTAL (IV) | 690 108.00 | 785 800.00 | | 690 108.00 |
EE Grand total (I to V) | 5 778 170.00 | 5 713 242.00 | | 5 778 170.00 |
EG Accrued income and payables due within one year | 630 615.00 | 777 238.00 | | 630 615.00 |
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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 | 7 352 540.00 | | 948 696.00 | 7 352 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 059.00 | 22 885.00 | |
I4 DECREASES Grand Total | | 636 051.00 | 7 665 080.00 | |
IO DECREASES Total including other intangible assets | | | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 992.00 | 7 512 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 902.00 | | | 129 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 694.00 | | 948 696.00 | 7 191 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 944.00 | | | 30 944.00 |
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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 | 5 056 841.00 | 927 977.00 | 568 598.00 | 5 056 841.00 |
PE DEPRECIATION Total including other intangible assets | 118 724.00 | 7 452.00 | | 118 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 117.00 | 920 525.00 | 568 598.00 | 4 938 117.00 |
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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 | 15 422.00 | 6 860.00 | | 15 422.00 |
8B Suppliers and Related Accounts | 331 418.00 | 331 418.00 | | 331 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
8L Deferred income | 108 064.00 | 108 064.00 | | 108 064.00 |
UP Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 515 085.00 | 515 085.00 | | 515 085.00 |
VP Miscellaneous | 480 324.00 | 480 324.00 | | 480 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 939.00 | 125 939.00 | | 125 939.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 098.00 | 997 213.00 | 22 885.00 | 1 020 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 177.00 | 630 615.00 | | 639 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
