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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AR Technical installations, industrial equipment and tools | 2 094 095.00 | 1 856 456.00 | 237 639.00 | 2 094 095.00 |
AT Other tangible assets | 1 429 227.00 | 1 119 289.00 | 309 937.00 | 1 429 227.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 3 834 431.00 | 2 980 085.00 | 854 345.00 | 3 834 431.00 |
BL Raw materials, supplies | 116 321.00 | | 116 321.00 | 116 321.00 |
BN Goods in progress | 71 266.00 | | 71 266.00 | 71 266.00 |
BV Advances and down payments on orders | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 1 258 928.00 | 82 628.00 | 1 176 300.00 | 1 258 928.00 |
BZ Other receivables | 115 668.00 | | 115 668.00 | 115 668.00 |
CD Marketable securities | 294 814.00 | 112 931.00 | 181 883.00 | 294 814.00 |
CF Cash and cash equivalents | 101 808.00 | | 101 808.00 | 101 808.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 2 017 089.00 | 195 559.00 | 1 821 530.00 | 2 017 089.00 |
CO Grand total (0 to V) | 5 851 520.00 | 3 175 645.00 | 2 675 875.00 | 5 851 520.00 |
CU Other investments | 3 736.00 | | 3 736.00 | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | | | 36 518.00 |
DG Other reserves | 1 052 998.00 | | | 1 052 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 653.00 | | | 79 653.00 |
DL TOTAL (I) | 1 534 349.00 | | | 1 534 349.00 |
DQ Provisions for Expenses | 105 606.00 | | | 105 606.00 |
DR TOTAL (IV) | 105 606.00 | | | 105 606.00 |
DU Loans and Debts from Credit Institutions (3) | 121 621.00 | | | 121 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 055.00 | | | 260 055.00 |
DX Trade payables and related accounts | 334 807.00 | | | 334 807.00 |
DY Tax and social security liabilities | 318 654.00 | | | 318 654.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 035 919.00 | | | 1 035 919.00 |
EE Grand total (I to V) | 2 675 875.00 | | | 2 675 875.00 |
EG Accrued income and payables due within one year | 975 439.00 | | | 975 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 3 664 853.00 | | | 3 664 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | | 3 834 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 368.00 | | | 3 356 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 2 709 657.00 | 301 456.00 | 31 977.00 | 2 709 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 267.00 | 301 456.00 | 31 977.00 | 2 706 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 734.00 | 8 873.00 | | 96 734.00 |
7C Grand total | 96 734.00 | 8 873.00 | | 96 734.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 334 808.00 | 334 808.00 | | 334 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 780.00 | 260 780.00 | | 260 780.00 |
UT Other financial assets | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 121 349.00 | 60 869.00 | 60 480.00 | 121 349.00 |
VK Loans repaid during the year | 125 159.00 | | | 125 159.00 |
VS Prepaid expenses | 48 230.00 | | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 860.00 | 1 422 828.00 | 3 032.00 | 1 425 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 919.00 | 975 440.00 | 60 480.00 | 1 035 919.00 |
