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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 115 525.00 | 2 622.00 | 112 903.00 | 115 525.00 |
AR Technical installations, industrial equipment and tools | 36 133.00 | 36 133.00 | | 36 133.00 |
AT Other tangible assets | 243 122.00 | 199 435.00 | 43 687.00 | 243 122.00 |
AX Advances and down payments | 2 956.00 | | 2 956.00 | 2 956.00 |
BD Other fixed assets | 206 250.00 | | 206 250.00 | 206 250.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 638 272.00 | 240 817.00 | 397 455.00 | 638 272.00 |
BT Goods | 12 148.00 | | 12 148.00 | 12 148.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 539 699.00 | 32 849.00 | 506 850.00 | 539 699.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 266 905.00 | | 266 905.00 | 266 905.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 1 005 253.00 | 32 849.00 | 972 404.00 | 1 005 253.00 |
CO Grand total (0 to V) | 1 643 524.00 | 273 666.00 | 1 369 858.00 | 1 643 524.00 |
CP Shares due in less than one year | 9 659.00 | | | 9 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 283.00 | 2 283.00 | | 2 283.00 |
DG Other reserves | 648 133.00 | | | 648 133.00 |
DH Retained earnings | | 505 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 843.00 | 142 212.00 | | 194 843.00 |
DL TOTAL (I) | 868 126.00 | 673 283.00 | | 868 126.00 |
DP Provisions for Risks | 40 501.00 | 44 501.00 | | 40 501.00 |
DQ Provisions for Expenses | 32 810.00 | 32 810.00 | | 32 810.00 |
DR TOTAL (IV) | 73 311.00 | 77 311.00 | | 73 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 1 324.00 | | 7 230.00 |
DW Advances and down payments received on current orders | 900.00 | 6 206.00 | | 900.00 |
DX Trade payables and related accounts | 165 385.00 | 210 158.00 | | 165 385.00 |
DY Tax and social security liabilities | 205 816.00 | 165 315.00 | | 205 816.00 |
EA Other liabilities | 2 972.00 | 37 478.00 | | 2 972.00 |
EB Prepaid income (2) | 46 119.00 | 61 363.00 | | 46 119.00 |
EC TOTAL (IV) | 428 421.00 | 481 845.00 | | 428 421.00 |
EE Grand total (I to V) | 1 369 858.00 | 1 232 439.00 | | 1 369 858.00 |
EG Accrued income and payables due within one year | 427 521.00 | 475 638.00 | | 427 521.00 |
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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 | 471 423.00 | | 298 082.00 | 471 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 909.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 638 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 419 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 587.00 | | 291 382.00 | 259 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 209.00 | | 6 700.00 | 209 209.00 |
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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 | 236 573.00 | 15 577.00 | 11 333.00 | 236 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 946.00 | 15 577.00 | 11 333.00 | 233 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 311.00 | | 4 000.00 | 77 311.00 |
6X Other provisions for depreciation | 30 451.00 | 12 109.00 | 9 712.00 | 30 451.00 |
7B Total provisions for depreciation | 30 451.00 | 12 109.00 | 9 712.00 | 30 451.00 |
7C Grand total | 107 762.00 | 12 109.00 | 13 712.00 | 107 762.00 |
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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 | 165 385.00 | 165 385.00 | | 165 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
8L Deferred income | 46 119.00 | 46 119.00 | | 46 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 816.00 | 205 816.00 | | 205 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 559.00 | 574 559.00 | | 574 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 521.00 | 427 521.00 | | 427 521.00 |
