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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
AP Buildings | 119 859.00 | 119 859.00 | | 119 859.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 56 319.00 | 8 833.00 | 65 152.00 |
AT Other tangible assets | 195 337.00 | 112 606.00 | 82 730.00 | 195 337.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 393 081.00 | 299 696.00 | 93 385.00 | 393 081.00 |
BT Goods | 711 516.00 | 5 402.00 | 706 114.00 | 711 516.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 203 747.00 | 612.00 | 203 135.00 | 203 747.00 |
BZ Other receivables | 103 231.00 | | 103 231.00 | 103 231.00 |
CD Marketable securities | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 35 736.00 | | 35 736.00 | 35 736.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 1 102 603.00 | 6 014.00 | 1 096 588.00 | 1 102 603.00 |
CO Grand total (0 to V) | 1 495 684.00 | 305 711.00 | 1 189 973.00 | 1 495 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DB Share, merger, contribution premiums, etc. | 6 224.00 | | | 6 224.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 347 626.00 | | | 347 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 335.00 | | | 41 335.00 |
DJ Investment subsidies | 18 370.00 | | | 18 370.00 |
DL TOTAL (I) | 485 057.00 | | | 485 057.00 |
DU Loans and Debts from Credit Institutions (3) | 49 117.00 | | | 49 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | | | 7 156.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 549 478.00 | | | 549 478.00 |
DY Tax and social security liabilities | 98 162.00 | | | 98 162.00 |
EC TOTAL (IV) | 704 915.00 | | | 704 915.00 |
EE Grand total (I to V) | 1 189 973.00 | | | 1 189 973.00 |
EG Accrued income and payables due within one year | 668 241.00 | | | 668 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 319 147.00 | | | 319 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 393 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 415.00 | | | 306 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 307 285.00 | 14 010.00 | 21 598.00 | 307 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 374.00 | 14 010.00 | 21 598.00 | 296 374.00 |
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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 | 549 478.00 | 549 478.00 | | 549 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 47 335.00 | 11 661.00 | 35 674.00 | 47 335.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 111.00 | 313 290.00 | 1 821.00 | 315 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 916.00 | 668 242.00 | 35 674.00 | 703 916.00 |
