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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 | 5 110.00 | 532.00 | 4 578.00 | 5 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 7 361.00 | 29 720.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 132 373.00 | 97 545.00 | 34 828.00 | 132 373.00 |
AT Other tangible assets | 224 376.00 | 96 827.00 | 127 549.00 | 224 376.00 |
BJ TOTAL (I) | 438 940.00 | 202 265.00 | 236 675.00 | 438 940.00 |
BL Raw materials, supplies | 48 114.00 | 13 300.00 | 34 814.00 | 48 114.00 |
BT Goods | 440 047.00 | | 440 047.00 | 440 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 235.00 | 3 564.00 | 79 671.00 | 83 235.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 38 084.00 | | 38 084.00 | 38 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 400.00 | 16 864.00 | 613 536.00 | 630 400.00 |
CO Grand total (0 to V) | 1 069 340.00 | 219 129.00 | 850 211.00 | 1 069 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 586.00 | 800.00 | | 2 586.00 |
DG Other reserves | 85 291.00 | 87 953.00 | | 85 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 282.00 | 35 724.00 | | 77 282.00 |
DK Regulated provisions | 1 835.00 | 1 835.00 | | 1 835.00 |
DL TOTAL (I) | 386 994.00 | 346 312.00 | | 386 994.00 |
DU Loans and Debts from Credit Institutions (3) | 190 389.00 | 179 105.00 | | 190 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 439.00 | 149 856.00 | | 69 439.00 |
DW Advances and down payments received on current orders | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 147 249.00 | 98 167.00 | | 147 249.00 |
DY Tax and social security liabilities | 49 960.00 | 38 359.00 | | 49 960.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | 2 262.00 | | 1 508.00 |
EA Other liabilities | 2 829.00 | 27.00 | | 2 829.00 |
EC TOTAL (IV) | 463 217.00 | 467 776.00 | | 463 217.00 |
EE Grand total (I to V) | 850 211.00 | 814 088.00 | | 850 211.00 |
EG Accrued income and payables due within one year | 316 995.00 | 372 065.00 | | 316 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 51 689.00 | | 158.00 |
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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 | 421 957.00 | | | 421 957.00 |
I4 DECREASES Grand Total | | | 438 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 457.00 | | | 379 457.00 |
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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 | 167 805.00 | 37 210.00 | 2 750.00 | 167 805.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 805.00 | 36 679.00 | 2 750.00 | 167 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835.00 | 758.00 | 758.00 | 1 835.00 |
7C Grand total | 1 835.00 | 758.00 | 758.00 | 1 835.00 |
UJ - Exceptional | | 758.00 | 758.00 | |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8B Suppliers and Related Accounts | 147 249.00 | 147 249.00 | | 147 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 672.00 | 64 672.00 | | 64 672.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 190 231.00 | 45 853.00 | 144 378.00 | 190 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 955.00 | | | 40 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 155.00 | 104 155.00 | | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 373.00 | 316 995.00 | 144 378.00 | 461 373.00 |
