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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 | 2 134.00 | 144.00 | 1 990.00 | 2 134.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 256 606.00 | 51 625.00 | 204 980.00 | 256 606.00 |
AR Technical installations, industrial equipment and tools | 58 819.00 | 51 997.00 | 6 822.00 | 58 819.00 |
AT Other tangible assets | 422 854.00 | 254 591.00 | 168 262.00 | 422 854.00 |
BB Receivables related to investments | 3 673.00 | | 3 673.00 | 3 673.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 820 364.00 | 358 359.00 | 462 005.00 | 820 364.00 |
BL Raw materials, supplies | 429 227.00 | | 429 227.00 | 429 227.00 |
BP Services in progress | 64 660.00 | | 64 660.00 | 64 660.00 |
BX Customers and related accounts | 380 921.00 | | 380 921.00 | 380 921.00 |
BZ Other receivables | 57 110.00 | | 57 110.00 | 57 110.00 |
CF Cash and cash equivalents | 292 681.00 | | 292 681.00 | 292 681.00 |
CH Prepaid expenses | 46 540.00 | | 46 540.00 | 46 540.00 |
CJ TOTAL (II) | 1 271 140.00 | | 1 271 140.00 | 1 271 140.00 |
CO Grand total (0 to V) | 2 091 505.00 | 358 359.00 | 1 733 146.00 | 2 091 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 830 609.00 | | | 830 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | | | 10 121.00 |
DL TOTAL (I) | 1 211 689.00 | | | 1 211 689.00 |
DU Loans and Debts from Credit Institutions (3) | 135 810.00 | | | 135 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | | | 15 307.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 61 101.00 | | | 61 101.00 |
DY Tax and social security liabilities | 50 977.00 | | | 50 977.00 |
EA Other liabilities | 258 109.00 | | | 258 109.00 |
EC TOTAL (IV) | 521 456.00 | | | 521 456.00 |
EE Grand total (I to V) | 1 733 146.00 | | | 1 733 146.00 |
EG Accrued income and payables due within one year | 408 436.00 | | | 408 436.00 |
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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 | 861 758.00 | | | 861 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 820 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 859.00 | | | 781 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 370 976.00 | 54 469.00 | 67 086.00 | 370 976.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 976.00 | 54 325.00 | 67 086.00 | 370 976.00 |
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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 | 61 101.00 | 61 101.00 | | 61 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 417.00 | 273 417.00 | | 273 417.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 135 811.00 | 22 940.00 | 78 670.00 | 135 811.00 |
VJ Loans taken out during the year | 135 410.00 | | | 135 410.00 |
VK Loans repaid during the year | 157 524.00 | | | 157 524.00 |
VS Prepaid expenses | 46 540.00 | | | 46 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 623.00 | 484 572.00 | 50.00 | 484 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 307.00 | 408 436.00 | 78 670.00 | 521 307.00 |
