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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 | 47 475.00 | 35 658.00 | 11 817.00 | 47 475.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 20 956.00 | 20 260.00 | 695.00 | 20 956.00 |
AR Technical installations, industrial equipment and tools | 798 380.00 | 389 323.00 | 409 056.00 | 798 380.00 |
AT Other tangible assets | 242 723.00 | 202 465.00 | 40 258.00 | 242 723.00 |
AV Fixed assets in progress | 104 672.00 | | 104 672.00 | 104 672.00 |
BD Other fixed assets | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 1 514 929.00 | 647 708.00 | 867 220.00 | 1 514 929.00 |
BL Raw materials, supplies | 229 361.00 | | 229 361.00 | 229 361.00 |
BR Intermediate and finished products | 23 426.00 | | 23 426.00 | 23 426.00 |
BT Goods | 10 818.00 | 2 923.00 | 7 894.00 | 10 818.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 271 464.00 | | 271 464.00 | 271 464.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CD Marketable securities | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 778 553.00 | | 778 553.00 | 778 553.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 1 407 191.00 | 2 923.00 | 1 404 268.00 | 1 407 191.00 |
CO Grand total (0 to V) | 2 922 121.00 | 650 632.00 | 2 271 488.00 | 2 922 121.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 12 520.00 | | | 12 520.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 825 333.00 | | | 825 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 847.00 | | | 148 847.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 1 597 700.00 | | | 1 597 700.00 |
DU Loans and Debts from Credit Institutions (3) | 243 943.00 | | | 243 943.00 |
DW Advances and down payments received on current orders | 26 558.00 | | | 26 558.00 |
DX Trade payables and related accounts | 173 879.00 | | | 173 879.00 |
DY Tax and social security liabilities | 197 655.00 | | | 197 655.00 |
EA Other liabilities | 31 751.00 | | | 31 751.00 |
EC TOTAL (IV) | 673 788.00 | | | 673 788.00 |
EE Grand total (I to V) | 2 271 488.00 | | | 2 271 488.00 |
EG Accrued income and payables due within one year | 453 455.00 | | | 453 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 392 842.00 | | | 1 392 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 720.00 | |
I4 DECREASES Grand Total | | | 1 514 930.00 | |
IO DECREASES Total including other intangible assets | | | 47 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 410.00 | | | 45 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 712.00 | | | 1 171 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 720.00 | | | 175 720.00 |
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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 | 605 601.00 | 88 563.00 | 46 456.00 | 605 601.00 |
PE DEPRECIATION Total including other intangible assets | 32 327.00 | 4 393.00 | 1 061.00 | 32 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 274.00 | 84 170.00 | 45 394.00 | 573 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 118.00 | | 2 118.00 | 8 118.00 |
7C Grand total | 8 118.00 | | 2 118.00 | 8 118.00 |
UJ - Exceptional | | | 2 118.00 | |
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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 | 173 879.00 | 173 879.00 | | 173 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
UX Other trade receivables | 271 465.00 | | | 271 465.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 243 771.00 | 49 996.00 | 148 907.00 | 243 771.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VP Miscellaneous | 64 156.00 | | | 64 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976 551.00 | 197 655.00 | | 1 976 551.00 |
VS Prepaid expenses | 20 013.00 | | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 634.00 | 355 634.00 | | 355 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 230.00 | 453 455.00 | 148 907.00 | 647 230.00 |
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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 | 19.00 | | | 19.00 |
