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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 61 440.00 | | 61 440.00 | 61 440.00 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 84 290.00 | 82 616.00 | 1 673.00 | 84 290.00 |
AR Technical installations, industrial equipment and tools | 156 280.00 | 107 159.00 | 49 120.00 | 156 280.00 |
AT Other tangible assets | 236 452.00 | 186 202.00 | 50 249.00 | 236 452.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 569 892.00 | 376 721.00 | 193 171.00 | 569 892.00 |
BL Raw materials, supplies | 68 113.00 | | 68 113.00 | 68 113.00 |
BN Goods in progress | 50 938.00 | | 50 938.00 | 50 938.00 |
BV Advances and down payments on orders | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 596 438.00 | 681.00 | 595 757.00 | 596 438.00 |
BZ Other receivables | 136 290.00 | | 136 290.00 | 136 290.00 |
CD Marketable securities | 737 231.00 | 2 611.00 | 734 620.00 | 737 231.00 |
CF Cash and cash equivalents | 270 725.00 | | 270 725.00 | 270 725.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 872 126.00 | 3 292.00 | 1 868 834.00 | 1 872 126.00 |
CO Grand total (0 to V) | 2 442 018.00 | 380 013.00 | 2 062 005.00 | 2 442 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 095 428.00 | 1 165 069.00 | | 1 095 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 060.00 | 130 359.00 | | -70 060.00 |
DL TOTAL (I) | 1 223 368.00 | 1 493 428.00 | | 1 223 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | 45 740.00 | | 51 172.00 |
DW Advances and down payments received on current orders | 9 758.00 | 6 878.00 | | 9 758.00 |
DX Trade payables and related accounts | 511 839.00 | 584 919.00 | | 511 839.00 |
DY Tax and social security liabilities | 265 868.00 | 223 582.00 | | 265 868.00 |
DZ Fixed asset liabilities and related accounts | | 6 289.00 | | |
EC TOTAL (IV) | 838 637.00 | 867 409.00 | | 838 637.00 |
EE Grand total (I to V) | 2 062 005.00 | 2 360 837.00 | | 2 062 005.00 |
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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 | 555 109.00 | | | 555 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 569 892.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 967.00 | | | 489 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 381 425.00 | 20 599.00 | 25 304.00 | 381 425.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 683.00 | 20 599.00 | 25 304.00 | 380 683.00 |
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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 | 511 839.00 | 511 839.00 | | 511 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 172.00 | 51 172.00 | | 51 172.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 332.00 | 735 272.00 | 60.00 | 735 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 879.00 | 828 879.00 | | 828 879.00 |
