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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 | 14 658.00 | 4 137.00 | 10 521.00 | 14 658.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 17 492.00 | 22 045.00 | 39 537.00 |
AT Other tangible assets | 135 806.00 | 40 057.00 | 95 749.00 | 135 806.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 221 192.00 | 61 686.00 | 159 507.00 | 221 192.00 |
BT Goods | 378 910.00 | | 378 910.00 | 378 910.00 |
BV Advances and down payments on orders | 35 649.00 | | 35 649.00 | 35 649.00 |
BX Customers and related accounts | 81 919.00 | 13 158.00 | 68 761.00 | 81 919.00 |
BZ Other receivables | 44 284.00 | | 44 284.00 | 44 284.00 |
CF Cash and cash equivalents | 440 928.00 | | 440 928.00 | 440 928.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 995 352.00 | 13 158.00 | 982 194.00 | 995 352.00 |
CO Grand total (0 to V) | 1 216 545.00 | 74 844.00 | 1 141 701.00 | 1 216 545.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 296.00 | | 7 500.00 |
DG Other reserves | 187 790.00 | 116 648.00 | | 187 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | 97 809.00 | | 4 737.00 |
DL TOTAL (I) | 275 028.00 | 296 753.00 | | 275 028.00 |
DU Loans and Debts from Credit Institutions (3) | 337 986.00 | 63 608.00 | | 337 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 444.00 | 248 185.00 | | 222 444.00 |
DW Advances and down payments received on current orders | 22 157.00 | | | 22 157.00 |
DX Trade payables and related accounts | 197 228.00 | 39 701.00 | | 197 228.00 |
DY Tax and social security liabilities | 78 184.00 | 67 788.00 | | 78 184.00 |
EA Other liabilities | 8 674.00 | 7 703.00 | | 8 674.00 |
EC TOTAL (IV) | 866 673.00 | 426 985.00 | | 866 673.00 |
EE Grand total (I to V) | 1 141 701.00 | 723 738.00 | | 1 141 701.00 |
EG Accrued income and payables due within one year | 852 052.00 | 388 999.00 | | 852 052.00 |
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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 | 126 148.00 | | 101 122.00 | 126 148.00 |
I4 DECREASES Grand Total | | 37 269.00 | 190 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 269.00 | 175 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | 6 358.00 | 6 358.00 | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 848.00 | | 94 764.00 | 117 848.00 |
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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 | 53 970.00 | 44 985.00 | 37 269.00 | 53 970.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 3 729.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 563.00 | 41 256.00 | 37 269.00 | 53 563.00 |
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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 | 337 986.00 | 323 365.00 | 14 621.00 | 337 986.00 |
8B Suppliers and Related Accounts | 197 228.00 | 197 228.00 | | 197 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 459.00 | 331 459.00 | | 331 459.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 853.00 | 161 853.00 | | 161 853.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 515.00 | 175 515.00 | 27 000.00 | 202 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 673.00 | 852 052.00 | 14 621.00 | 866 673.00 |
