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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 | 42 463.00 | 27 023.00 | 15 440.00 | 42 463.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 16 414.00 | 15 535.00 | 879.00 | 16 414.00 |
AR Technical installations, industrial equipment and tools | 448 370.00 | 422 060.00 | 26 309.00 | 448 370.00 |
AT Other tangible assets | 190 245.00 | 168 599.00 | 21 645.00 | 190 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BJ TOTAL (I) | 719 081.00 | 633 219.00 | 85 862.00 | 719 081.00 |
BL Raw materials, supplies | 135 590.00 | | 135 590.00 | 135 590.00 |
BP Services in progress | 95 968.00 | | 95 968.00 | 95 968.00 |
BV Advances and down payments on orders | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 173 060.00 | 6 515.00 | 166 544.00 | 173 060.00 |
BZ Other receivables | 56 705.00 | | 56 705.00 | 56 705.00 |
CF Cash and cash equivalents | 310 347.00 | | 310 347.00 | 310 347.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 786 255.00 | 6 515.00 | 779 739.00 | 786 255.00 |
CO Grand total (0 to V) | 1 505 337.00 | 639 735.00 | 865 602.00 | 1 505 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 791.00 | | | 27 791.00 |
DB Share, merger, contribution premiums, etc. | 204 619.00 | | | 204 619.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 213 998.00 | | | 213 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 465.00 | | | 61 465.00 |
DL TOTAL (I) | 509 399.00 | | | 509 399.00 |
DU Loans and Debts from Credit Institutions (3) | 77 673.00 | | | 77 673.00 |
DX Trade payables and related accounts | 99 810.00 | | | 99 810.00 |
DY Tax and social security liabilities | 178 178.00 | | | 178 178.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 356 202.00 | | | 356 202.00 |
EE Grand total (I to V) | 865 602.00 | | | 865 602.00 |
EG Accrued income and payables due within one year | 307 017.00 | | | 307 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 151 432.00 | | | 151 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | | 719 082.00 | |
IO DECREASES Total including other intangible assets | | | 42 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 928.00 | | | 145 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 114 573.00 | 518 647.00 | | 114 573.00 |
PE DEPRECIATION Total including other intangible assets | | 27 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 573.00 | 491 624.00 | | 114 573.00 |
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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 | 99 811.00 | 99 811.00 | | 99 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 9 376.00 | | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 77 323.00 | 28 138.00 | 49 186.00 | 77 323.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 760.00 | | | 28 760.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 846.00 | 236 470.00 | 9 376.00 | 245 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 203.00 | 307 017.00 | 49 186.00 | 356 203.00 |
