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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 | 1 935.00 | 1 550.00 | 385.00 | 1 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 6 090.00 | 1 634.00 | 4 456.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 10 703.00 | 3 996.00 | 14 699.00 |
AT Other tangible assets | 111 138.00 | 78 553.00 | 32 585.00 | 111 138.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 162 431.00 | 92 440.00 | 69 990.00 | 162 431.00 |
BL Raw materials, supplies | 58 620.00 | | 58 620.00 | 58 620.00 |
BN Goods in progress | 121 362.00 | | 121 362.00 | 121 362.00 |
BX Customers and related accounts | 132 586.00 | | 132 586.00 | 132 586.00 |
BZ Other receivables | 31 106.00 | | 31 106.00 | 31 106.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 310 935.00 | | 310 935.00 | 310 935.00 |
CJ TOTAL (II) | 674 628.00 | | 674 628.00 | 674 628.00 |
CO Grand total (0 to V) | 837 059.00 | 92 440.00 | 744 619.00 | 837 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 757.00 | 156 565.00 | | 88 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 125.00 | 30 191.00 | | 74 125.00 |
DL TOTAL (I) | 263 082.00 | 188 957.00 | | 263 082.00 |
DU Loans and Debts from Credit Institutions (3) | 92 534.00 | 116 096.00 | | 92 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 7 149.00 | | 3 174.00 |
DW Advances and down payments received on current orders | 260 097.00 | 249 457.00 | | 260 097.00 |
DX Trade payables and related accounts | 76 109.00 | 71 539.00 | | 76 109.00 |
DY Tax and social security liabilities | 49 623.00 | 60 401.00 | | 49 623.00 |
EC TOTAL (IV) | 481 537.00 | 504 642.00 | | 481 537.00 |
EE Grand total (I to V) | 744 619.00 | 693 599.00 | | 744 619.00 |
EG Accrued income and payables due within one year | 68 736.00 | 162 651.00 | | 68 736.00 |
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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 | 156 125.00 | | 6 306.00 | 156 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 162 431.00 | |
IO DECREASES Total including other intangible assets | | | 26 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 935.00 | | | 26 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 916.00 | | 4 011.00 | 127 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 2 295.00 | 1 274.00 |
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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 | 72 023.00 | 20 417.00 | 92 440.00 | 72 023.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 645.00 | 1 550.00 | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 119.00 | 19 772.00 | 90 891.00 | 71 119.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8C Staff and Related Accounts | 76 109.00 | 76 109.00 | | 76 109.00 |
8D Social Security and Other Social Organizations | 49 623.00 | 49 623.00 | | 49 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 132 586.00 | 132 586.00 | | 132 586.00 |
VH Loans with a maturity of more than one year at origin | 92 534.00 | 23 799.00 | 68 736.00 | 92 534.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 23 563.00 | | | 23 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 237.00 | 163 692.00 | 3 545.00 | 167 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 440.00 | 152 704.00 | 68 736.00 | 221 440.00 |
