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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 | 17 178.00 | 15 101.00 | 2 078.00 | 17 178.00 |
AP Buildings | 18 450.00 | 17 467.00 | 982.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 183 364.00 | 150 804.00 | 32 561.00 | 183 364.00 |
AT Other tangible assets | 102 051.00 | 81 797.00 | 20 254.00 | 102 051.00 |
BD Other fixed assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 333 353.00 | 265 168.00 | 68 184.00 | 333 353.00 |
BL Raw materials, supplies | 55 365.00 | | 55 365.00 | 55 365.00 |
BN Goods in progress | 12 110.00 | | 12 110.00 | 12 110.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 350 168.00 | 24 815.00 | 325 353.00 | 350 168.00 |
BZ Other receivables | 112 610.00 | | 112 610.00 | 112 610.00 |
CF Cash and cash equivalents | 94 418.00 | | 94 418.00 | 94 418.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 635 745.00 | 24 815.00 | 610 930.00 | 635 745.00 |
CO Grand total (0 to V) | 969 098.00 | 289 983.00 | 679 114.00 | 969 098.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 300.00 | 222 383.00 | | 223 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | 22 917.00 | | 7 413.00 |
DL TOTAL (I) | 252 713.00 | 267 300.00 | | 252 713.00 |
DU Loans and Debts from Credit Institutions (3) | 22 491.00 | 36 733.00 | | 22 491.00 |
DW Advances and down payments received on current orders | | 1 118.00 | | |
DX Trade payables and related accounts | 266 366.00 | 257 197.00 | | 266 366.00 |
DY Tax and social security liabilities | 118 228.00 | 170 982.00 | | 118 228.00 |
EA Other liabilities | 8 846.00 | 6 164.00 | | 8 846.00 |
EB Prepaid income (2) | 10 470.00 | 9 261.00 | | 10 470.00 |
EC TOTAL (IV) | 426 401.00 | 481 455.00 | | 426 401.00 |
EE Grand total (I to V) | 679 114.00 | 748 755.00 | | 679 114.00 |
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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 | 324 285.00 | | | 324 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309.00 | |
I4 DECREASES Grand Total | | | 333 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 798.00 | | | 294 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | | | 12 309.00 |
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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 | 241 632.00 | 23 941.00 | 404.00 | 241 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 827.00 | 21 645.00 | 404.00 | 228 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 310.00 | 2 579.00 | 74.00 | 22 310.00 |
7B Total provisions for depreciation | 22 310.00 | 2 579.00 | 74.00 | 22 310.00 |
7C Grand total | 22 310.00 | 2 579.00 | 74.00 | 22 310.00 |
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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 | 266 366.00 | 266 366.00 | | 266 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
8L Deferred income | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 932.00 | 473 452.00 | 6 480.00 | 479 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 401.00 | 414 158.00 | 12 243.00 | 426 401.00 |
