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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 | 714.00 | 714.00 | | 714.00 |
AN Land | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 456 605.00 | 431 144.00 | 25 461.00 | 456 605.00 |
AT Other tangible assets | 158 722.00 | 153 643.00 | 5 079.00 | 158 722.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 624 749.00 | 592 485.00 | 32 263.00 | 624 749.00 |
BL Raw materials, supplies | 28 476.00 | | 28 476.00 | 28 476.00 |
BN Goods in progress | 17 535.00 | | 17 535.00 | 17 535.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 315 282.00 | 2 593.00 | 312 689.00 | 315 282.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 148 117.00 | | 148 117.00 | 148 117.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 586 017.00 | 2 593.00 | 583 423.00 | 586 017.00 |
CO Grand total (0 to V) | 1 210 766.00 | 595 079.00 | 615 687.00 | 1 210 766.00 |
CR Shares due in more than one year | 3 102.00 | | | 3 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 337 065.00 | | | 337 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 617.00 | | | 69 617.00 |
DL TOTAL (I) | 423 451.00 | | | 423 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | | | 24 106.00 |
DX Trade payables and related accounts | 56 114.00 | | | 56 114.00 |
DY Tax and social security liabilities | 109 804.00 | | | 109 804.00 |
EC TOTAL (IV) | 192 235.00 | | | 192 235.00 |
EE Grand total (I to V) | 615 687.00 | | | 615 687.00 |
EG Accrued income and payables due within one year | 192 235.00 | | | 192 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 624 650.00 | | | 624 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 624 750.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 212.00 | | | 622 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 591 741.00 | 20 373.00 | 19 628.00 | 591 741.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 027.00 | 20 373.00 | 19 628.00 | 591 027.00 |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 106.00 | 24 106.00 | | 24 106.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 315 283.00 | | | 315 283.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VK Loans repaid during the year | 3 544.00 | | | 3 544.00 |
VP Miscellaneous | 20 954.00 | | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 804.00 | 109 804.00 | | 109 804.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 472.00 | 336 784.00 | 4 688.00 | 341 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 235.00 | 192 235.00 | | 192 235.00 |
