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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 80 748.00 | 52 665.00 | 28 083.00 | 80 748.00 |
AR Technical installations, industrial equipment and tools | 135 782.00 | 109 879.00 | 25 902.00 | 135 782.00 |
AT Other tangible assets | 151 688.00 | 100 075.00 | 51 613.00 | 151 688.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 417 818.00 | 280 916.00 | 136 902.00 | 417 818.00 |
BL Raw materials, supplies | 46 397.00 | | 46 397.00 | 46 397.00 |
BN Goods in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 391 799.00 | 3 550.00 | 388 248.00 | 391 799.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CD Marketable securities | 214 986.00 | | 214 986.00 | 214 986.00 |
CF Cash and cash equivalents | 458 800.00 | | 458 800.00 | 458 800.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 1 154 381.00 | 3 550.00 | 1 150 831.00 | 1 154 381.00 |
CO Grand total (0 to V) | 1 572 200.00 | 284 466.00 | 1 287 733.00 | 1 572 200.00 |
CU Other investments | 22 500.00 | 10 160.00 | 12 340.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 376 671.00 | | | 376 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 603.00 | | | 294 603.00 |
DL TOTAL (I) | 748 275.00 | | | 748 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 943.00 | | | 11 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | | | 9 874.00 |
DW Advances and down payments received on current orders | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 116 873.00 | | | 116 873.00 |
DY Tax and social security liabilities | 398 121.00 | | | 398 121.00 |
EC TOTAL (IV) | 539 458.00 | | | 539 458.00 |
EE Grand total (I to V) | 1 287 733.00 | | | 1 287 733.00 |
EG Accrued income and payables due within one year | 532 453.00 | | | 532 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 367 311.00 | | | 367 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 463.00 | |
I4 DECREASES Grand Total | | | 417 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 212.00 | | | 335 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963.00 | | | 23 963.00 |
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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 | 239 325.00 | 31 432.00 | | 239 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | 1 929.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 118.00 | 29 502.00 | | 233 118.00 |
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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 | 116 874.00 | 116 874.00 | | 116 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 8 963.00 | | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 11 513.00 | 7 152.00 | 4 361.00 | 11 513.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VP Miscellaneous | 17 017.00 | | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 122.00 | 398 122.00 | | 398 122.00 |
VS Prepaid expenses | 11 053.00 | | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 832.00 | 419 868.00 | 8 963.00 | 428 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 814.00 | 532 453.00 | 4 361.00 | 536 814.00 |
