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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 | 2 244.00 | 1 085.00 | 1 158.00 | 2 244.00 |
AP Buildings | 20 033.00 | 2 786.00 | 17 247.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 134 484.00 | 112 501.00 | 21 982.00 | 134 484.00 |
AT Other tangible assets | 138 864.00 | 124 993.00 | 13 870.00 | 138 864.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 295 949.00 | 241 367.00 | 54 581.00 | 295 949.00 |
BL Raw materials, supplies | 59 485.00 | | 59 485.00 | 59 485.00 |
BP Services in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 154 002.00 | 12 449.00 | 141 552.00 | 154 002.00 |
BZ Other receivables | 28 004.00 | | 28 004.00 | 28 004.00 |
CD Marketable securities | 54 956.00 | | 54 956.00 | 54 956.00 |
CF Cash and cash equivalents | 120 255.00 | | 120 255.00 | 120 255.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 458 369.00 | 12 449.00 | 445 919.00 | 458 369.00 |
CO Grand total (0 to V) | 754 318.00 | 253 817.00 | 500 501.00 | 754 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 295 273.00 | | | 295 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 359 313.00 | | | 359 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | | | 9 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 102 085.00 | | | 102 085.00 |
DY Tax and social security liabilities | 23 886.00 | | | 23 886.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 141 188.00 | | | 141 188.00 |
EE Grand total (I to V) | 500 501.00 | | | 500 501.00 |
EG Accrued income and payables due within one year | 133 105.00 | | | 133 105.00 |
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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 | 329 561.00 | | | 329 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 295 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 994.00 | | | 326 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 262 187.00 | 18 205.00 | 39 024.00 | 262 187.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 449.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 550.00 | 17 756.00 | 39 024.00 | 261 550.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 102 086.00 | 102 086.00 | | 102 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 9 938.00 | 4 355.00 | 5 583.00 | 9 938.00 |
VS Prepaid expenses | 4 622.00 | | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 952.00 | 186 629.00 | 323.00 | 186 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 688.00 | 133 105.00 | 5 583.00 | 138 688.00 |
