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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 | 8 679.00 | 8 037.00 | 642.00 | 8 679.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 235 978.00 | 225 010.00 | 10 968.00 | 235 978.00 |
AT Other tangible assets | 322 572.00 | 265 853.00 | 56 719.00 | 322 572.00 |
BJ TOTAL (I) | 571 313.00 | 498 900.00 | 72 412.00 | 571 313.00 |
BL Raw materials, supplies | 46 073.00 | | 46 073.00 | 46 073.00 |
BN Goods in progress | 35 437.00 | | 35 437.00 | 35 437.00 |
BX Customers and related accounts | 119 938.00 | | 119 938.00 | 119 938.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 281 035.00 | | 281 035.00 | 281 035.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 541 809.00 | | 541 809.00 | 541 809.00 |
CO Grand total (0 to V) | 1 113 122.00 | 498 900.00 | 614 221.00 | 1 113 122.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 219 669.00 | | | 219 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | | | 60 629.00 |
DJ Investment subsidies | 3 488.00 | | | 3 488.00 |
DL TOTAL (I) | 349 787.00 | | | 349 787.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 820.00 | | | 44 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | | | 22 740.00 |
DW Advances and down payments received on current orders | 47 619.00 | | | 47 619.00 |
DX Trade payables and related accounts | 94 207.00 | | | 94 207.00 |
DY Tax and social security liabilities | 48 954.00 | | | 48 954.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 261 434.00 | | | 261 434.00 |
EE Grand total (I to V) | 614 221.00 | | | 614 221.00 |
EG Accrued income and payables due within one year | 189 108.00 | | | 189 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 564 518.00 | | | 564 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 571 313.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 929.00 | | | 10 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 566.00 | | | 552 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 473 601.00 | 32 112.00 | 6 812.00 | 473 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | 158.00 | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 722.00 | 31 955.00 | 6 812.00 | 465 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 94 208.00 | 94 208.00 | | 94 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 047.00 | 23 047.00 | | 23 047.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 44 660.00 | 199 531.00 | 24 706.00 | 44 660.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 263.00 | 149 263.00 | | 149 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 815.00 | 189 108.00 | 24 706.00 | 213 815.00 |
