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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 | 59 498.00 | 25 959.00 | 33 539.00 | 59 498.00 |
AJ Other Intangible Assets | 134 057.00 | | 134 057.00 | 134 057.00 |
AR Technical installations, industrial equipment and tools | 601 795.00 | 440 374.00 | 161 421.00 | 601 795.00 |
AT Other tangible assets | 281 545.00 | 225 503.00 | 56 042.00 | 281 545.00 |
BF Loans | 46 834.00 | | 46 834.00 | 46 834.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 163 399.00 | 695 615.00 | 467 784.00 | 1 163 399.00 |
BL Raw materials, supplies | 54 246.00 | | 54 246.00 | 54 246.00 |
BN Goods in progress | 35 210.00 | | 35 210.00 | 35 210.00 |
BV Advances and down payments on orders | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 253 602.00 | 8 798.00 | 244 803.00 | 253 602.00 |
BZ Other receivables | 72 002.00 | | 72 002.00 | 72 002.00 |
CF Cash and cash equivalents | 154 653.00 | | 154 653.00 | 154 653.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 600 685.00 | 8 798.00 | 591 887.00 | 600 685.00 |
CO Grand total (0 to V) | 1 764 085.00 | 704 414.00 | 1 059 671.00 | 1 764 085.00 |
CU Other investments | 33 007.00 | 3 779.00 | 29 228.00 | 33 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 517 987.00 | | | 517 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 964.00 | | | 191 964.00 |
DJ Investment subsidies | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 803 591.00 | | | 803 591.00 |
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | | | 13 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 267.00 | | | 31 267.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 57 530.00 | | | 57 530.00 |
DY Tax and social security liabilities | 148 863.00 | | | 148 863.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 256 079.00 | | | 256 079.00 |
EE Grand total (I to V) | 1 059 671.00 | | | 1 059 671.00 |
EG Accrued income and payables due within one year | 253 430.00 | | | 253 430.00 |
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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 | 1 043 534.00 | | 155 536.00 | 1 043 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 503.00 | |
I4 DECREASES Grand Total | | 35 670.00 | 1 163 400.00 | |
IO DECREASES Total including other intangible assets | | | 193 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 670.00 | 883 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 583.00 | | 24 972.00 | 168 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 448.00 | | 112 564.00 | 806 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 503.00 | | 18 000.00 | 68 503.00 |
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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 | 654 983.00 | 57 713.00 | 20 859.00 | 654 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 8 535.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 559.00 | 49 177.00 | 20 859.00 | 637 559.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 656.00 | 33 656.00 | | 33 656.00 |
VH Loans with a maturity of more than one year at origin | 13 408.00 | 13 408.00 | | 13 408.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VS Prepaid expenses | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 902.00 | 341 406.00 | 53 496.00 | 394 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 431.00 | 253 431.00 | | 253 431.00 |
