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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AH Goodwill | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 7 436.00 | 6 940.00 | 496.00 | 7 436.00 |
AR Technical installations, industrial equipment and tools | 388 147.00 | 310 974.00 | 77 173.00 | 388 147.00 |
AT Other tangible assets | 235 311.00 | 186 816.00 | 48 495.00 | 235 311.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 677 412.00 | 519 497.00 | 157 915.00 | 677 412.00 |
BL Raw materials, supplies | 23 565.00 | | 23 565.00 | 23 565.00 |
BN Goods in progress | 353 238.00 | | 353 238.00 | 353 238.00 |
BX Customers and related accounts | 30 748.00 | 789.00 | 29 959.00 | 30 748.00 |
BZ Other receivables | 197 775.00 | | 197 775.00 | 197 775.00 |
CD Marketable securities | 283 350.00 | | 283 350.00 | 283 350.00 |
CF Cash and cash equivalents | 92 253.00 | | 92 253.00 | 92 253.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 982 318.00 | 789.00 | 981 529.00 | 982 318.00 |
CO Grand total (0 to V) | 1 659 730.00 | 520 286.00 | 1 139 444.00 | 1 659 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 206.00 | | | 390 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 901.00 | | | 104 901.00 |
DL TOTAL (I) | 503 492.00 | | | 503 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 358 824.00 | | | 358 824.00 |
DX Trade payables and related accounts | 166 965.00 | | | 166 965.00 |
DY Tax and social security liabilities | 97 686.00 | | | 97 686.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 635 953.00 | | | 635 953.00 |
EE Grand total (I to V) | 1 139 444.00 | | | 1 139 444.00 |
EG Accrued income and payables due within one year | 270 317.00 | | | 270 317.00 |
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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 | 593 096.00 | | 85 047.00 | 593 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | 732.00 | 677 412.00 | |
IO DECREASES Total including other intangible assets | | | 33 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 634 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 817.00 | | | 33 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 240.00 | | 84 885.00 | 550 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | 163.00 | 9 039.00 |
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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 | 488 572.00 | 31 657.00 | 732.00 | 488 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 805.00 | 31 657.00 | 732.00 | 473 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 789.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 789.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 789.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 965.00 | 166 965.00 | | 166 965.00 |
8C Staff and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 29 904.00 | | | 29 904.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 53 694.00 | | | 53 694.00 |
VC Group and associates | 126 464.00 | | | 126 464.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 12 098.00 | 5 286.00 | 6 812.00 | 12 098.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 15 447.00 | | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 913.00 | 229 069.00 | 844.00 | 229 913.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 128.00 | 270 317.00 | 6 812.00 | 277 128.00 |
