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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 548 684.00 | 545 317.00 | 3 367.00 | 548 684.00 |
AT Other tangible assets | 56 478.00 | 48 252.00 | 8 227.00 | 56 478.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 645.00 | 595 874.00 | 20 771.00 | 616 645.00 |
BL Raw materials, supplies | 151 364.00 | | 151 364.00 | 151 364.00 |
BN Goods in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
BR Intermediate and finished products | 30 564.00 | | 30 564.00 | 30 564.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 188 170.00 | 1 350.00 | 186 820.00 | 188 170.00 |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 103 720.00 | | 103 720.00 | 103 720.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 502 761.00 | 1 350.00 | 501 411.00 | 502 761.00 |
CO Grand total (0 to V) | 1 119 406.00 | 597 224.00 | 522 182.00 | 1 119 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 254 758.00 | 163 036.00 | | 254 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 550.00 | 109 721.00 | | 117 550.00 |
DL TOTAL (I) | 382 867.00 | 283 318.00 | | 382 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 22 188.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 10 885.00 | | 949.00 |
DX Trade payables and related accounts | 85 818.00 | 74 277.00 | | 85 818.00 |
DY Tax and social security liabilities | 48 860.00 | 72 511.00 | | 48 860.00 |
EC TOTAL (IV) | 139 315.00 | 179 861.00 | | 139 315.00 |
EE Grand total (I to V) | 522 182.00 | 463 179.00 | | 522 182.00 |
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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 | 608 627.00 | | 8 017.00 | 608 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 616 645.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 145.00 | | 8 017.00 | 597 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 584 742.00 | 11 132.00 | | 584 742.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 483.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 921.00 | 9 648.00 | | 583 921.00 |
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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 | 85 818.00 | 85 818.00 | | 85 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UX Other trade receivables | 188 170.00 | | | 188 170.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | | | 3 688.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VP Miscellaneous | 17 544.00 | | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 860.00 | 48 860.00 | | 48 860.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 887.00 | 207 857.00 | 30.00 | 207 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 315.00 | 135 627.00 | | 139 315.00 |
