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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 577 508.00 | 561 157.00 | 16 352.00 | 577 508.00 |
AR Technical installations, industrial equipment and tools | 51 928.00 | 42 050.00 | 9 877.00 | 51 928.00 |
AT Other tangible assets | 66 908.00 | 50 847.00 | 16 060.00 | 66 908.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 703 616.00 | 659 559.00 | 44 058.00 | 703 616.00 |
BL Raw materials, supplies | 44 053.00 | | 44 053.00 | 44 053.00 |
BP Services in progress | 13 863.00 | | 13 863.00 | 13 863.00 |
BT Goods | 660 744.00 | | 660 744.00 | 660 744.00 |
BX Customers and related accounts | 2 306.00 | 1 928.00 | 378.00 | 2 306.00 |
BZ Other receivables | 224 568.00 | | 224 568.00 | 224 568.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 1 048 924.00 | 1 928.00 | 1 046 996.00 | 1 048 924.00 |
CO Grand total (0 to V) | 1 752 540.00 | 661 487.00 | 1 091 053.00 | 1 752 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 725 827.00 | 689 045.00 | | 725 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 882.00 | 36 782.00 | | 67 882.00 |
DL TOTAL (I) | 835 633.00 | 767 751.00 | | 835 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | 170 497.00 | | 15 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 353.00 | | 17.00 |
DW Advances and down payments received on current orders | 29 631.00 | 28 071.00 | | 29 631.00 |
DX Trade payables and related accounts | 144 810.00 | 137 570.00 | | 144 810.00 |
DY Tax and social security liabilities | 60 986.00 | 55 148.00 | | 60 986.00 |
EA Other liabilities | 4 886.00 | 4 959.00 | | 4 886.00 |
EC TOTAL (IV) | 255 420.00 | 396 598.00 | | 255 420.00 |
EE Grand total (I to V) | 1 091 053.00 | 1 164 349.00 | | 1 091 053.00 |
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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 | 695 467.00 | | | 695 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 703 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 504.00 | | | 5 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 195.00 | | | 688 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 633 110.00 | 26 449.00 | | 633 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 606.00 | 26 449.00 | | 627 606.00 |
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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 | 144 810.00 | 144 810.00 | | 144 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 13 921.00 | 13 921.00 | | 13 921.00 |
VK Loans repaid during the year | 119 176.00 | | | 119 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 986.00 | 60 986.00 | | 60 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 789.00 | 225 789.00 | | 225 789.00 |
