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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 | 20 290.00 | 18 487.00 | 1 803.00 | 20 290.00 |
AP Buildings | 473 735.00 | 190 758.00 | 282 976.00 | 473 735.00 |
AR Technical installations, industrial equipment and tools | 676 742.00 | 287 094.00 | 389 648.00 | 676 742.00 |
AT Other tangible assets | 292 146.00 | 197 811.00 | 94 335.00 | 292 146.00 |
AV Fixed assets in progress | 22 447.00 | | 22 447.00 | 22 447.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 1 499 790.00 | 694 151.00 | 805 639.00 | 1 499 790.00 |
BL Raw materials, supplies | 4 599.00 | | 4 599.00 | 4 599.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BV Advances and down payments on orders | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 103 926.00 | | 103 926.00 | 103 926.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 81 905.00 | | 81 905.00 | 81 905.00 |
CJ TOTAL (II) | 226 817.00 | | 226 817.00 | 226 817.00 |
CO Grand total (0 to V) | 1 726 607.00 | 694 151.00 | 1 032 456.00 | 1 726 607.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 965.00 | | | 93 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 547.00 | | | 61 547.00 |
DJ Investment subsidies | 108 940.00 | | | 108 940.00 |
DL TOTAL (I) | 272 838.00 | | | 272 838.00 |
DU Loans and Debts from Credit Institutions (3) | 369 666.00 | | | 369 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | | | 7 190.00 |
DW Advances and down payments received on current orders | 117 151.00 | | | 117 151.00 |
DX Trade payables and related accounts | 189 321.00 | | | 189 321.00 |
DY Tax and social security liabilities | 46 938.00 | | | 46 938.00 |
EA Other liabilities | 29 349.00 | | | 29 349.00 |
EC TOTAL (IV) | 759 617.00 | | | 759 617.00 |
EE Grand total (I to V) | 1 032 456.00 | | | 1 032 456.00 |
EG Accrued income and payables due within one year | 415 788.00 | | | 415 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 660.00 | | | 38 660.00 |
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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 | 1 279 988.00 | 271 228.00 | | 1 279 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | 51 426.00 | 1 499 790.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 20 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 030.00 | 1 465 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 697.00 | 990.00 | | 19 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 894.00 | 270 208.00 | | 1 245 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | 30.00 | | 14 398.00 |
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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 | 627 316.00 | 111 637.00 | 44 802.00 | 627 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | 613.00 | 396.00 | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 046.00 | 111 024.00 | 44 406.00 | 609 046.00 |
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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 | 189 321.00 | 189 321.00 | | 189 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 540.00 | 36 540.00 | | 36 540.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 38 660.00 | 38 660.00 | | 38 660.00 |
VH Loans with a maturity of more than one year at origin | 331 007.00 | 104 329.00 | 203 227.00 | 331 007.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 68 024.00 | | | 68 024.00 |
VS Prepaid expenses | 81 906.00 | | | 81 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 503.00 | 207 245.00 | 2 258.00 | 209 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 466.00 | 415 788.00 | 203 227.00 | 642 466.00 |
