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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 | 11 035.00 | 11 035.00 | | 11 035.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 83 484.00 | 3 865.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 433 765.00 | 397 469.00 | 36 295.00 | 433 765.00 |
AT Other tangible assets | 441 614.00 | 380 904.00 | 60 710.00 | 441 614.00 |
BB Receivables related to investments | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 1 035 135.00 | 872 892.00 | 162 243.00 | 1 035 135.00 |
BL Raw materials, supplies | 113 148.00 | 754.00 | 112 394.00 | 113 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 520.00 | 32 996.00 | 276 524.00 | 309 520.00 |
BZ Other receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
CD Marketable securities | 150 000.00 | 529.00 | 149 471.00 | 150 000.00 |
CF Cash and cash equivalents | 367 241.00 | | 367 241.00 | 367 241.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 1 003 356.00 | 34 279.00 | 969 076.00 | 1 003 356.00 |
CO Grand total (0 to V) | 2 038 490.00 | 907 171.00 | 1 131 319.00 | 2 038 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 568 376.00 | 568 367.00 | | 568 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 256.00 | 142 670.00 | | 86 256.00 |
DL TOTAL (I) | 777 833.00 | 834 236.00 | | 777 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37 754.00 | 5 327.00 | | 37 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 715.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 30 252.00 | 15 819.00 | | 30 252.00 |
DX Trade payables and related accounts | 93 985.00 | 134 661.00 | | 93 985.00 |
DY Tax and social security liabilities | 183 575.00 | 157 532.00 | | 183 575.00 |
EA Other liabilities | 6 809.00 | 2 448.00 | | 6 809.00 |
EB Prepaid income (2) | | 979.00 | | |
EC TOTAL (IV) | 353 486.00 | 317 481.00 | | 353 486.00 |
EE Grand total (I to V) | 1 131 319.00 | 1 151 717.00 | | 1 131 319.00 |
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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 | 998 030.00 | | 54 619.00 | 998 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | 17 515.00 | 1 035 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 515.00 | 962 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 737.00 | | 54 505.00 | 925 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377.00 | | 114.00 | 6 377.00 |
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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 | 846 342.00 | 40 115.00 | 13 564.00 | 846 342.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 307.00 | 40 115.00 | 13 564.00 | 835 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 985.00 | 93 985.00 | | 93 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VA Doubtful or disputed receivables | 309 520.00 | | | 309 520.00 |
VH Loans with a maturity of more than one year at origin | 37 754.00 | 14 495.00 | 23 259.00 | 37 754.00 |
VJ Loans taken out during the year | 43 750.00 | | | 43 750.00 |
VK Loans repaid during the year | 11 323.00 | | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 264.00 | | | 41 264.00 |
VS Prepaid expenses | 22 183.00 | | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 967.00 | 332 336.00 | 40 631.00 | 372 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 234.00 | 299 975.00 | 23 259.00 | 323 234.00 |
