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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 | 9 882.00 | 9 872.00 | 10.00 | 9 882.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 948.00 | 36 867.00 | 6 080.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 156 670.00 | 140 860.00 | 15 810.00 | 156 670.00 |
AT Other tangible assets | 153 819.00 | 93 042.00 | 60 776.00 | 153 819.00 |
BJ TOTAL (I) | 367 629.00 | 280 643.00 | 86 986.00 | 367 629.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BP Services in progress | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 91 182.00 | 7 467.00 | 83 715.00 | 91 182.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CD Marketable securities | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 187 092.00 | | 187 092.00 | 187 092.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 325 475.00 | 7 467.00 | 318 007.00 | 325 475.00 |
CO Grand total (0 to V) | 693 104.00 | 288 111.00 | 404 993.00 | 693 104.00 |
CU Other investments | 1 259.00 | | 1 259.00 | 1 259.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 908.00 | | | 161 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 266.00 | | | 46 266.00 |
DL TOTAL (I) | 216 558.00 | | | 216 558.00 |
DU Loans and Debts from Credit Institutions (3) | 49 353.00 | | | 49 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | | | 2 096.00 |
DW Advances and down payments received on current orders | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 58 707.00 | | | 58 707.00 |
DY Tax and social security liabilities | 72 602.00 | | | 72 602.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EB Prepaid income (2) | 986.00 | | | 986.00 |
EC TOTAL (IV) | 188 434.00 | | | 188 434.00 |
EE Grand total (I to V) | 404 993.00 | | | 404 993.00 |
EG Accrued income and payables due within one year | 147 330.00 | | | 147 330.00 |
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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 | 354 161.00 | | 27 281.00 | 354 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 13 813.00 | 367 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 813.00 | 353 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 931.00 | | | 12 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 970.00 | | 27 281.00 | 339 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 277 377.00 | 17 080.00 | 13 813.00 | 277 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 622.00 | 1 250.00 | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 754.00 | 15 830.00 | 13 813.00 | 268 754.00 |
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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 | 58 708.00 | 58 708.00 | | 58 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 91 183.00 | | | 91 183.00 |
VH Loans with a maturity of more than one year at origin | 49 353.00 | 12 633.00 | 36 720.00 | 49 353.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 9 074.00 | | | 9 074.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 602.00 | 72 602.00 | | 72 602.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 843.00 | 98 843.00 | | 98 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 050.00 | 147 330.00 | 36 720.00 | 184 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
