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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 142 673.00 | 135 498.00 | 7 174.00 | 142 673.00 |
AR Technical installations, industrial equipment and tools | 148 541.00 | 139 848.00 | 8 693.00 | 148 541.00 |
AT Other tangible assets | 211 365.00 | 120 946.00 | 90 418.00 | 211 365.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 520 135.00 | 399 040.00 | 121 095.00 | 520 135.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BN Goods in progress | 74 164.00 | | 74 164.00 | 74 164.00 |
BX Customers and related accounts | 426 103.00 | 14 725.00 | 411 377.00 | 426 103.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CD Marketable securities | 122 510.00 | | 122 510.00 | 122 510.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CJ TOTAL (II) | 783 487.00 | 14 725.00 | 768 761.00 | 783 487.00 |
CO Grand total (0 to V) | 1 303 623.00 | 413 766.00 | 889 856.00 | 1 303 623.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | 113 570.00 | 135 921.00 | | 113 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 236.00 | 37 648.00 | | 64 236.00 |
DL TOTAL (I) | 287 807.00 | 283 570.00 | | 287 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 52 297.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 427.00 | 117 079.00 | | 96 427.00 |
DW Advances and down payments received on current orders | 170 192.00 | 170 192.00 | | 170 192.00 |
DX Trade payables and related accounts | 108 198.00 | 154 830.00 | | 108 198.00 |
DY Tax and social security liabilities | 195 719.00 | 280 659.00 | | 195 719.00 |
EA Other liabilities | 15 461.00 | 14 245.00 | | 15 461.00 |
EC TOTAL (IV) | 602 049.00 | 789 304.00 | | 602 049.00 |
EE Grand total (I to V) | 889 856.00 | 1 072 874.00 | | 889 856.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 600 361.00 | | | 600 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 520 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 106.00 | | | 597 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 428 845.00 | 46 354.00 | 76 159.00 | 428 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 098.00 | 46 354.00 | 76 159.00 | 426 098.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 108 199.00 | 108 199.00 | | 108 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 639.00 | 110 639.00 | | 110 639.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 42 434.00 | | | 42 434.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 15 448.00 | 15 448.00 | | 15 448.00 |
VK Loans repaid during the year | 36 447.00 | | | 36 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 720.00 | 195 720.00 | | 195 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 118.00 | 469 118.00 | | 469 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 857.00 | 431 857.00 | | 431 857.00 |
