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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 113 759.00 | 17 828.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 97 044.00 | 92 016.00 | 5 028.00 | 97 044.00 |
AT Other tangible assets | 213 765.00 | 142 059.00 | 71 706.00 | 213 765.00 |
AV Fixed assets in progress | 27 312.00 | | 27 312.00 | 27 312.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 481 095.00 | 350 709.00 | 130 386.00 | 481 095.00 |
BT Goods | 252 541.00 | 57 422.00 | 195 119.00 | 252 541.00 |
BX Customers and related accounts | 96 082.00 | 643.00 | 95 438.00 | 96 082.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 112 371.00 | | 112 371.00 | 112 371.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 499 236.00 | 58 066.00 | 441 170.00 | 499 236.00 |
CO Grand total (0 to V) | 980 332.00 | 408 775.00 | 571 557.00 | 980 332.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 186 316.00 | | | 186 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | | | 22 392.00 |
DL TOTAL (I) | 252 708.00 | | | 252 708.00 |
DU Loans and Debts from Credit Institutions (3) | 48 945.00 | | | 48 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 821.00 | | | 31 821.00 |
DW Advances and down payments received on current orders | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 150 619.00 | | | 150 619.00 |
DY Tax and social security liabilities | 71 015.00 | | | 71 015.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 318 848.00 | | | 318 848.00 |
EE Grand total (I to V) | 571 557.00 | | | 571 557.00 |
EG Accrued income and payables due within one year | 275 019.00 | | | 275 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 456 296.00 | | | 456 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 481 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 079.00 | | | 445 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 336 449.00 | 34 773.00 | 20 513.00 | 336 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 575.00 | 34 773.00 | 20 513.00 | 333 575.00 |
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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 | 150 620.00 | 150 620.00 | | 150 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
UT Other financial assets | 888.00 | 6.00 | | 888.00 |
UX Other trade receivables | 34 128.00 | | | 34 128.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 48 733.00 | 19 739.00 | 28 995.00 | 48 733.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 015.00 | 71 015.00 | | 71 015.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 212.00 | 134 330.00 | 882.00 | 135 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 014.00 | 275 020.00 | 28 995.00 | 304 014.00 |
