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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 198 286.00 | 185 974.00 | 12 312.00 | 198 286.00 |
AR Technical installations, industrial equipment and tools | 278 937.00 | 259 117.00 | 19 820.00 | 278 937.00 |
AT Other tangible assets | 86 982.00 | 67 405.00 | 19 577.00 | 86 982.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 588 784.00 | 521 750.00 | 67 034.00 | 588 784.00 |
BN Goods in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
BT Goods | 19 439.00 | | 19 439.00 | 19 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 485.00 | 4 824.00 | 64 661.00 | 69 485.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 93 919.00 | | 93 919.00 | 93 919.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 381 159.00 | 4 824.00 | 376 334.00 | 381 159.00 |
CO Grand total (0 to V) | 969 943.00 | 526 575.00 | 443 368.00 | 969 943.00 |
CR Shares due in more than one year | 11 556.00 | | | 11 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 266 996.00 | 262 393.00 | | 266 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 4 603.00 | | 16 623.00 |
DL TOTAL (I) | 292 004.00 | 275 381.00 | | 292 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | 555.00 | | 25 622.00 |
DW Advances and down payments received on current orders | | 3 315.00 | | |
DX Trade payables and related accounts | 44 528.00 | 45 467.00 | | 44 528.00 |
DY Tax and social security liabilities | 69 611.00 | 66 919.00 | | 69 611.00 |
EA Other liabilities | 3 768.00 | 24 951.00 | | 3 768.00 |
EC TOTAL (IV) | 151 365.00 | 137 893.00 | | 151 365.00 |
EE Grand total (I to V) | 443 368.00 | 413 274.00 | | 443 368.00 |
EG Accrued income and payables due within one year | 150 019.00 | 137 893.00 | | 150 019.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 577 930.00 | | 17 513.00 | 577 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 588 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 564 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 537.00 | | 17 327.00 | 553 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | 186.00 | 15 139.00 |
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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 | 497 253.00 | 31 157.00 | 6 660.00 | 497 253.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 139.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 138.00 | 31 018.00 | 6 660.00 | 488 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 421.00 | 4 824.00 | 12 421.00 | 12 421.00 |
7B Total provisions for depreciation | 12 421.00 | 4 824.00 | 12 421.00 | 12 421.00 |
7C Grand total | 12 421.00 | 4 824.00 | 12 421.00 | 12 421.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 12 421.00 | |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 57 930.00 | | | 57 930.00 |
VA Doubtful or disputed receivables | 11 556.00 | | | 11 556.00 |
VB VAT | 9 561.00 | | | 9 561.00 |
VH Loans with a maturity of more than one year at origin | 7 836.00 | 6 490.00 | | 7 836.00 |
VI Group and Associates | 25 622.00 | 25 622.00 | | 25 622.00 |
VJ Loans taken out during the year | 9 986.00 | | | 9 986.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VM Income taxes | 13 341.00 | | | 13 341.00 |
VP Miscellaneous | 10 175.00 | | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 12 006.00 | | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 564.00 | 110 009.00 | 11 556.00 | 121 564.00 |
VW VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 365.00 | 150 019.00 | | 151 365.00 |
