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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 057.00 | 30 543.00 | 1 513.00 | 32 057.00 |
AR Technical installations, industrial equipment and tools | 24 020.00 | 20 749.00 | 3 270.00 | 24 020.00 |
AT Other tangible assets | 162 122.00 | 142 675.00 | 19 447.00 | 162 122.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 233 813.00 | 200 824.00 | 32 989.00 | 233 813.00 |
BL Raw materials, supplies | 43 077.00 | | 43 077.00 | 43 077.00 |
BN Goods in progress | 30 659.00 | | 30 659.00 | 30 659.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 285 293.00 | 14 409.00 | 270 884.00 | 285 293.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CF Cash and cash equivalents | 171 862.00 | | 171 862.00 | 171 862.00 |
CH Prepaid expenses | 29 276.00 | | 29 276.00 | 29 276.00 |
CJ TOTAL (II) | 595 544.00 | 14 409.00 | 581 134.00 | 595 544.00 |
CO Grand total (0 to V) | 829 357.00 | 215 233.00 | 614 124.00 | 829 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DG Other reserves | 75 843.00 | | | 75 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 217 502.00 | | | 217 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 449.00 | | | 203 449.00 |
DX Trade payables and related accounts | 88 249.00 | | | 88 249.00 |
DY Tax and social security liabilities | 93 304.00 | | | 93 304.00 |
EA Other liabilities | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 396 622.00 | | | 396 622.00 |
EE Grand total (I to V) | 614 124.00 | | | 614 124.00 |
EG Accrued income and payables due within one year | 393 004.00 | | | 393 004.00 |
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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 | 223 766.00 | | | 223 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 233 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 153.00 | | | 208 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 184 834.00 | 16 721.00 | 731.00 | 184 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 979.00 | 16 721.00 | 731.00 | 177 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 88 249.00 | 88 249.00 | | 88 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 148.00 | 208 148.00 | | 208 148.00 |
UT Other financial assets | 7 233.00 | | | 7 233.00 |
UX Other trade receivables | 33 771.00 | | | 33 771.00 |
VH Loans with a maturity of more than one year at origin | 6 914.00 | 3 296.00 | 3 618.00 | 6 914.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 29 276.00 | | | 29 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 574.00 | 348 341.00 | 7 233.00 | 255 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 623.00 | 393 005.00 | 3 618.00 | 396 623.00 |
