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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 7 074.00 | 3 799.00 | 3 275.00 | 7 074.00 |
AP Buildings | 346 286.00 | 66 685.00 | 279 600.00 | 346 286.00 |
AR Technical installations, industrial equipment and tools | 253 696.00 | 199 022.00 | 54 675.00 | 253 696.00 |
AT Other tangible assets | 136 813.00 | 105 600.00 | 31 214.00 | 136 813.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 756 714.00 | 375 106.00 | 381 608.00 | 756 714.00 |
BL Raw materials, supplies | 13 619.00 | | 13 619.00 | 13 619.00 |
BN Goods in progress | 14 580.00 | | 14 580.00 | 14 580.00 |
BV Advances and down payments on orders | 24 435.00 | | 24 435.00 | 24 435.00 |
BX Customers and related accounts | 504 052.00 | 6 384.00 | 497 668.00 | 504 052.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 188 917.00 | | 188 917.00 | 188 917.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 786 742.00 | 6 384.00 | 780 358.00 | 786 742.00 |
CO Grand total (0 to V) | 1 543 457.00 | 381 490.00 | 1 161 967.00 | 1 543 457.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 408 171.00 | 428 878.00 | | 408 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 201.00 | 83 389.00 | | 153 201.00 |
DJ Investment subsidies | | 2 750.00 | | |
DK Regulated provisions | 72 185.00 | | | 72 185.00 |
DL TOTAL (I) | 721 557.00 | 603 017.00 | | 721 557.00 |
DU Loans and Debts from Credit Institutions (3) | 225 068.00 | 269 789.00 | | 225 068.00 |
DW Advances and down payments received on current orders | | 39 017.00 | | |
DX Trade payables and related accounts | 71 962.00 | 153 278.00 | | 71 962.00 |
DY Tax and social security liabilities | 143 379.00 | 112 081.00 | | 143 379.00 |
EC TOTAL (IV) | 440 410.00 | 574 165.00 | | 440 410.00 |
EE Grand total (I to V) | 1 161 967.00 | 1 177 182.00 | | 1 161 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 12 151.00 | | 122.00 |
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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 | 728 503.00 | | | 728 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 756 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 644.00 | | | 713 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 293 497.00 | 81 609.00 | | 293 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 483.00 | 79 824.00 | | 291 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 384.00 | | |
7C Grand total | | 6 384.00 | | |
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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 | 71 962.00 | 71 962.00 | | 71 962.00 |
VG Loans with a maturity of up to one year at origin | 225 068.00 | 49 003.00 | 153 751.00 | 225 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 379.00 | 143 379.00 | | 143 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 840.00 | 528 276.00 | 564.00 | 528 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 410.00 | 264 345.00 | 153 751.00 | 440 410.00 |
