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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 | 9 588.00 | 6 471.00 | 3 117.00 | 9 588.00 |
AR Technical installations, industrial equipment and tools | 470 844.00 | 169 326.00 | 301 519.00 | 470 844.00 |
AT Other tangible assets | 74 827.00 | 34 559.00 | 40 268.00 | 74 827.00 |
BB Receivables related to investments | 14 423.00 | | 14 423.00 | 14 423.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 594 797.00 | 210 356.00 | 384 441.00 | 594 797.00 |
BL Raw materials, supplies | 85 935.00 | | 85 935.00 | 85 935.00 |
BN Goods in progress | 26 304.00 | | 26 304.00 | 26 304.00 |
BX Customers and related accounts | 194 268.00 | | 194 268.00 | 194 268.00 |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 144 826.00 | | 144 826.00 | 144 826.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 509 017.00 | | 509 017.00 | 509 017.00 |
CO Grand total (0 to V) | 1 103 814.00 | 210 356.00 | 893 458.00 | 1 103 814.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 998.00 | 73 998.00 | | 73 998.00 |
DH Retained earnings | 46 481.00 | 78 001.00 | | 46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 147.00 | -31 520.00 | | 71 147.00 |
DJ Investment subsidies | 55 081.00 | 66 151.00 | | 55 081.00 |
DL TOTAL (I) | 257 707.00 | 197 630.00 | | 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 295 354.00 | 387 451.00 | | 295 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | | | 19 317.00 |
DW Advances and down payments received on current orders | 10 878.00 | | | 10 878.00 |
DX Trade payables and related accounts | 104 945.00 | 165 843.00 | | 104 945.00 |
DY Tax and social security liabilities | 85 673.00 | 80 729.00 | | 85 673.00 |
EA Other liabilities | 6 000.00 | 16 076.00 | | 6 000.00 |
EB Prepaid income (2) | 113 585.00 | | | 113 585.00 |
EC TOTAL (IV) | 635 752.00 | 650 098.00 | | 635 752.00 |
EE Grand total (I to V) | 893 458.00 | 847 729.00 | | 893 458.00 |
EG Accrued income and payables due within one year | 409 084.00 | | | 409 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 597.00 | | |
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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 | 550 078.00 | | | 550 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 538.00 | |
I4 DECREASES Grand Total | | | 594 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 238.00 | | | 544 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 138 193.00 | 73 348.00 | 1 186.00 | 138 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 723.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 445.00 | 72 625.00 | 1 186.00 | 132 445.00 |
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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 | 104 945.00 | 104 945.00 | | 104 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
8L Deferred income | 113 585.00 | 113 585.00 | | 113 585.00 |
UL Receivables related to investments | 14 423.00 | | | 14 423.00 |
UX Other trade receivables | 41 419.00 | | | 41 419.00 |
VH Loans with a maturity of more than one year at origin | 295 354.00 | 79 565.00 | 209 995.00 | 295 354.00 |
VJ Loans taken out during the year | 4 740.00 | | | 4 740.00 |
VK Loans repaid during the year | 90 137.00 | | | 90 137.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 455.00 | 242 033.00 | 14 423.00 | 256 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 873.00 | 409 084.00 | 209 995.00 | 624 873.00 |
