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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 2 889.00 | | 2 889.00 | 2 889.00 |
AP Buildings | 85 780.00 | 17 068.00 | 68 712.00 | 85 780.00 |
AR Technical installations, industrial equipment and tools | 481 399.00 | 460 819.00 | 20 579.00 | 481 399.00 |
AT Other tangible assets | 50 356.00 | 19 196.00 | 31 160.00 | 50 356.00 |
BJ TOTAL (I) | 663 470.00 | 507 049.00 | 156 422.00 | 663 470.00 |
BL Raw materials, supplies | 69 578.00 | | 69 578.00 | 69 578.00 |
BR Intermediate and finished products | 40 132.00 | | 40 132.00 | 40 132.00 |
BX Customers and related accounts | 413 861.00 | 56 998.00 | 356 864.00 | 413 861.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 411 905.00 | | 411 905.00 | 411 905.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 045 953.00 | 56 998.00 | 988 955.00 | 1 045 953.00 |
CO Grand total (0 to V) | 1 709 423.00 | 564 046.00 | 1 145 377.00 | 1 709 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 386 566.00 | 300 617.00 | | 386 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 191.00 | 155 949.00 | | 301 191.00 |
DL TOTAL (I) | 773 273.00 | 542 082.00 | | 773 273.00 |
DU Loans and Debts from Credit Institutions (3) | 106 388.00 | 132 041.00 | | 106 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DW Advances and down payments received on current orders | 1 748.00 | 38 626.00 | | 1 748.00 |
DX Trade payables and related accounts | 147 729.00 | 242 487.00 | | 147 729.00 |
DY Tax and social security liabilities | 108 239.00 | 68 976.00 | | 108 239.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 372 104.00 | 482 420.00 | | 372 104.00 |
EE Grand total (I to V) | 1 145 377.00 | 1 024 502.00 | | 1 145 377.00 |
EG Accrued income and payables due within one year | 289 651.00 | 337 591.00 | | 289 651.00 |
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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 | 757 203.00 | | 6 156.00 | 757 203.00 |
I4 DECREASES Grand Total | | 99 889.00 | 663 470.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 474.00 | 620 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 461.00 | | | 43 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 742.00 | | 6 156.00 | 713 742.00 |
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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 | 574 601.00 | 29 650.00 | 97 202.00 | 574 601.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | 415.00 | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 221.00 | 29 650.00 | 96 787.00 | 564 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 598.00 | 11 400.00 | | 45 598.00 |
7B Total provisions for depreciation | 45 598.00 | 11 400.00 | | 45 598.00 |
7C Grand total | 45 598.00 | 11 400.00 | | 45 598.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | | |
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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 | 147 729.00 | 147 729.00 | | 147 729.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8E Income Taxes | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 345 464.00 | | | 345 464.00 |
VA Doubtful or disputed receivables | 68 397.00 | | | 68 397.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 106 388.00 | 25 683.00 | 63 340.00 | 106 388.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VN Other taxes, similar payments | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 339.00 | 424 339.00 | | 424 339.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 356.00 | 289 651.00 | 63 340.00 | 370 356.00 |
