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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 | 3 024.00 | 1 822.00 | 1 202.00 | 3 024.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 183.00 | 4 981.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 848.00 | 37.00 | 16 885.00 |
AT Other tangible assets | 167 568.00 | 120 676.00 | 46 892.00 | 167 568.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BJ TOTAL (I) | 221 680.00 | 140 360.00 | 81 319.00 | 221 680.00 |
BT Goods | 237 327.00 | | 237 327.00 | 237 327.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 79 109.00 | | 79 109.00 | 79 109.00 |
BZ Other receivables | 108 105.00 | | 108 105.00 | 108 105.00 |
CF Cash and cash equivalents | 204 631.00 | | 204 631.00 | 204 631.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 650 444.00 | | 650 444.00 | 650 444.00 |
CO Grand total (0 to V) | 872 124.00 | 140 360.00 | 731 764.00 | 872 124.00 |
CU Other investments | 6 815.00 | | 6 815.00 | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 242 711.00 | | | 242 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 595.00 | | | 48 595.00 |
DJ Investment subsidies | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 348 798.00 | | | 348 798.00 |
DU Loans and Debts from Credit Institutions (3) | 37 766.00 | | | 37 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 85 035.00 | | | 85 035.00 |
DX Trade payables and related accounts | 115 778.00 | | | 115 778.00 |
DY Tax and social security liabilities | 136 604.00 | | | 136 604.00 |
EA Other liabilities | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 382 965.00 | | | 382 965.00 |
EE Grand total (I to V) | 731 764.00 | | | 731 764.00 |
EG Accrued income and payables due within one year | 269 887.00 | | | 269 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 177 515.00 | | | 177 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 633.00 | |
I4 DECREASES Grand Total | | | 221 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 284.00 | | | 146 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 633.00 | | | 23 633.00 |
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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 | 123 394.00 | 16 966.00 | | 123 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 605.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 177.00 | 16 361.00 | | 122 177.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 115 779.00 | 115 779.00 | | 115 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UP Loans | 3 879.00 | | | 3 879.00 |
UT Other financial assets | 12 938.00 | | | 12 938.00 |
UX Other trade receivables | 108 106.00 | | | 108 106.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 37 640.00 | 9 597.00 | 28 043.00 | 37 640.00 |
VJ Loans taken out during the year | 44 521.00 | | | 44 521.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VS Prepaid expenses | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 223.00 | 208 406.00 | 16 817.00 | 225 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 930.00 | 269 887.00 | 28 043.00 | 297 930.00 |
