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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 246 363.00 | 230 084.00 | 16 278.00 | 246 363.00 |
AT Other tangible assets | 322 572.00 | 294 225.00 | 28 346.00 | 322 572.00 |
BJ TOTAL (I) | 581 713.00 | 532 989.00 | 48 723.00 | 581 713.00 |
BL Raw materials, supplies | 67 951.00 | | 67 951.00 | 67 951.00 |
BN Goods in progress | 131 743.00 | | 131 743.00 | 131 743.00 |
BX Customers and related accounts | 168 548.00 | 3 123.00 | 165 425.00 | 168 548.00 |
BZ Other receivables | 37 979.00 | | 37 979.00 | 37 979.00 |
CD Marketable securities | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 177 854.00 | | 177 854.00 | 177 854.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 608 808.00 | 3 123.00 | 605 685.00 | 608 808.00 |
CO Grand total (0 to V) | 1 190 521.00 | 536 112.00 | 654 408.00 | 1 190 521.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 230 288.00 | | | 230 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | | | 78 469.00 |
DJ Investment subsidies | 195.00 | | | 195.00 |
DL TOTAL (I) | 374 954.00 | | | 374 954.00 |
DU Loans and Debts from Credit Institutions (3) | 24 938.00 | | | 24 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 554.00 | | | 26 554.00 |
DW Advances and down payments received on current orders | 36 247.00 | | | 36 247.00 |
DX Trade payables and related accounts | 94 750.00 | | | 94 750.00 |
DY Tax and social security liabilities | 70 753.00 | | | 70 753.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EB Prepaid income (2) | 23 074.00 | | | 23 074.00 |
EC TOTAL (IV) | 279 454.00 | | | 279 454.00 |
EE Grand total (I to V) | 654 408.00 | | | 654 408.00 |
EG Accrued income and payables due within one year | 230 953.00 | | | 230 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 571 313.00 | | | 571 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 581 713.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 551.00 | | | 558 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 498 901.00 | 34 089.00 | | 498 901.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | 642.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 864.00 | 33 447.00 | | 490 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 94 751.00 | 94 751.00 | | 94 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
8L Deferred income | 23 074.00 | 23 074.00 | | 23 074.00 |
UX Other trade receivables | 168 549.00 | | | 168 549.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 24 728.00 | 12 476.00 | 12 253.00 | 24 728.00 |
VK Loans repaid during the year | 19 910.00 | | | 19 910.00 |
VP Miscellaneous | 37 980.00 | | | 37 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 753.00 | 70 753.00 | | 70 753.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 137.00 | 210 137.00 | | 210 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 206.00 | 230 954.00 | 12 253.00 | 243 206.00 |
