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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 2 259 388.00 | 1 581 966.00 | 677 422.00 | 2 259 388.00 |
AR Technical installations, industrial equipment and tools | 61 204.00 | 61 204.00 | | 61 204.00 |
AT Other tangible assets | 370 019.00 | 357 642.00 | 12 376.00 | 370 019.00 |
BJ TOTAL (I) | 3 078 233.00 | 2 042 704.00 | 1 035 529.00 | 3 078 233.00 |
BT Goods | 552 259.00 | 99 435.00 | 452 823.00 | 552 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 933.00 | 885.00 | 631 048.00 | 631 933.00 |
BZ Other receivables | 121 816.00 | | 121 816.00 | 121 816.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 677 044.00 | | 677 044.00 | 677 044.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 184 043.00 | 100 320.00 | 2 083 722.00 | 2 184 043.00 |
CO Grand total (0 to V) | 5 262 276.00 | 2 143 024.00 | 3 119 252.00 | 5 262 276.00 |
CU Other investments | 317 741.00 | 28 417.00 | 289 324.00 | 317 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 361.00 | 744 041.00 | | 911 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 294.00 | 167 319.00 | | 158 294.00 |
DJ Investment subsidies | 223 241.00 | 288 580.00 | | 223 241.00 |
DL TOTAL (I) | 1 402 896.00 | 1 309 941.00 | | 1 402 896.00 |
DU Loans and Debts from Credit Institutions (3) | 455 658.00 | 522 042.00 | | 455 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 030.00 | 382 310.00 | | 386 030.00 |
DW Advances and down payments received on current orders | 975.00 | 240.00 | | 975.00 |
DX Trade payables and related accounts | 800 770.00 | 711 176.00 | | 800 770.00 |
DY Tax and social security liabilities | 69 155.00 | 77 056.00 | | 69 155.00 |
EA Other liabilities | 3 765.00 | 16 008.00 | | 3 765.00 |
EC TOTAL (IV) | 1 716 355.00 | 1 708 835.00 | | 1 716 355.00 |
EE Grand total (I to V) | 3 119 252.00 | 3 018 776.00 | | 3 119 252.00 |
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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 | 3 064 965.00 | 13 269.00 | | 3 064 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 741.00 | |
I4 DECREASES Grand Total | | | 3 078 234.00 | |
IO DECREASES Total including other intangible assets | | | 69 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 880.00 | | | 69 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 343.00 | 13 269.00 | | 2 677 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 741.00 | | | 317 741.00 |
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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 | 1 870 705.00 | 143 582.00 | | 1 870 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 474.00 | | | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 231.00 | 143 582.00 | | 1 857 231.00 |
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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 | 800 770.00 | 800 770.00 | | 800 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 796.00 | 389 796.00 | | 389 796.00 |
VH Loans with a maturity of more than one year at origin | 455 659.00 | 87 554.00 | 368 105.00 | 455 659.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 740.00 | 754 740.00 | | 754 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 380.00 | 1 347 276.00 | 368 105.00 | 1 715 380.00 |
