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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 | 13 231.00 | 12 767.00 | 464.00 | 13 231.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 582.00 | 16 519.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 300 209.00 | 217 768.00 | 82 441.00 | 300 209.00 |
AT Other tangible assets | 119 364.00 | 74 233.00 | 45 131.00 | 119 364.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 619 993.00 | 305 350.00 | 314 643.00 | 619 993.00 |
BL Raw materials, supplies | 109 702.00 | | 109 702.00 | 109 702.00 |
BN Goods in progress | 16 636.00 | | 16 636.00 | 16 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 759.00 | | 372 759.00 | 372 759.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 26 581.00 | | 26 581.00 | 26 581.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 547 656.00 | | 547 656.00 | 547 656.00 |
CO Grand total (0 to V) | 1 167 649.00 | 305 350.00 | 862 299.00 | 1 167 649.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 392.00 | 164 242.00 | | 168 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | 69 150.00 | | 73 324.00 |
DJ Investment subsidies | 3 141.00 | 3 731.00 | | 3 141.00 |
DL TOTAL (I) | 253 657.00 | 245 923.00 | | 253 657.00 |
DU Loans and Debts from Credit Institutions (3) | 87 204.00 | 88 992.00 | | 87 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 32 260.00 | | 48 958.00 |
DW Advances and down payments received on current orders | 750.00 | 2 212.00 | | 750.00 |
DX Trade payables and related accounts | 241 274.00 | 189 816.00 | | 241 274.00 |
DY Tax and social security liabilities | 226 805.00 | 202 738.00 | | 226 805.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 3 597.00 | 8 000.00 | | 3 597.00 |
EC TOTAL (IV) | 608 642.00 | 524 018.00 | | 608 642.00 |
EE Grand total (I to V) | 862 299.00 | 769 941.00 | | 862 299.00 |
EG Accrued income and payables due within one year | 563 753.00 | 495 028.00 | | 563 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 26 463.00 | | 749.00 |
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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 | 277 485.00 | 27 865.00 | | 277 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 5 317.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 034.00 | 22 549.00 | | 270 034.00 |
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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 | 241 274.00 | 241 274.00 | | 241 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 012.00 | 49 012.00 | | 49 012.00 |
8L Deferred income | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 87 204.00 | 42 315.00 | 44 889.00 | 87 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 805.00 | 226 805.00 | | 226 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 737.00 | 394 737.00 | 805.00 | 394 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 892.00 | 563 003.00 | 44 889.00 | 607 892.00 |
