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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 294.00 | 22 294.00 | | 22 294.00 |
AR Technical installations, industrial equipment and tools | 53 610.00 | 29 610.00 | 24 000.00 | 53 610.00 |
AT Other tangible assets | 226 949.00 | 97 044.00 | 129 905.00 | 226 949.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 307 979.00 | 151 504.00 | 156 475.00 | 307 979.00 |
BL Raw materials, supplies | 98 963.00 | | 98 963.00 | 98 963.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 360 740.00 | 27 511.00 | 333 230.00 | 360 740.00 |
BZ Other receivables | 65 092.00 | | 65 092.00 | 65 092.00 |
CF Cash and cash equivalents | 165 019.00 | | 165 019.00 | 165 019.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 691 359.00 | 27 511.00 | 663 848.00 | 691 359.00 |
CO Grand total (0 to V) | 999 337.00 | 179 015.00 | 820 323.00 | 999 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 272 491.00 | 219 091.00 | | 272 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 53 400.00 | | 30 003.00 |
DJ Investment subsidies | 4 137.00 | | | 4 137.00 |
DL TOTAL (I) | 315 778.00 | 281 638.00 | | 315 778.00 |
DU Loans and Debts from Credit Institutions (3) | 103 847.00 | 2 474.00 | | 103 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 518.00 | 77 216.00 | | 123 518.00 |
DW Advances and down payments received on current orders | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 171 859.00 | 219 883.00 | | 171 859.00 |
DY Tax and social security liabilities | 93 621.00 | 94 279.00 | | 93 621.00 |
EA Other liabilities | 252.00 | 127.00 | | 252.00 |
EC TOTAL (IV) | 504 545.00 | 393 978.00 | | 504 545.00 |
EE Grand total (I to V) | 820 323.00 | 675 616.00 | | 820 323.00 |
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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 | 197 534.00 | | | 197 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 307 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 408.00 | | | 192 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 136 033.00 | 15 471.00 | | 136 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 477.00 | 15 471.00 | | 133 477.00 |
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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 | 171 859.00 | 171 859.00 | | 171 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 770.00 | 123 770.00 | | 123 770.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 103 663.00 | 18 620.00 | 82 981.00 | 103 663.00 |
VJ Loans taken out during the year | 117 690.00 | | | 117 690.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 037.00 | 426 632.00 | 405.00 | 427 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 097.00 | 408 054.00 | 82 981.00 | 493 097.00 |
