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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 122 406.00 | 122 406.00 | | 122 406.00 |
AR Technical installations, industrial equipment and tools | 42 350.00 | 40 007.00 | 2 343.00 | 42 350.00 |
AT Other tangible assets | 300 749.00 | 253 182.00 | 47 567.00 | 300 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 486 565.00 | 425 601.00 | 60 964.00 | 486 565.00 |
BL Raw materials, supplies | 66 185.00 | | 66 185.00 | 66 185.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 323 544.00 | | 323 544.00 | 323 544.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 490 823.00 | | 490 823.00 | 490 823.00 |
CO Grand total (0 to V) | 977 388.00 | 425 601.00 | 551 786.00 | 977 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 000.00 | 245 200.00 | | 220 000.00 |
DH Retained earnings | 1 671.00 | 803.00 | | 1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 869.00 | | 11 603.00 |
DL TOTAL (I) | 277 274.00 | 290 871.00 | | 277 274.00 |
DU Loans and Debts from Credit Institutions (3) | 17 603.00 | 20 865.00 | | 17 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 86 576.00 | | 123.00 |
DW Advances and down payments received on current orders | 14 255.00 | 23 827.00 | | 14 255.00 |
DX Trade payables and related accounts | 51 825.00 | 76 391.00 | | 51 825.00 |
DY Tax and social security liabilities | 98 876.00 | 98 757.00 | | 98 876.00 |
EA Other liabilities | 91 830.00 | 1 218.00 | | 91 830.00 |
EC TOTAL (IV) | 274 512.00 | 307 633.00 | | 274 512.00 |
EE Grand total (I to V) | 551 786.00 | 598 504.00 | | 551 786.00 |
EG Accrued income and payables due within one year | 245 953.00 | 266 282.00 | | 245 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 149.00 | | 79.00 |
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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 | 486 016.00 | | | 486 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 486 565.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 956.00 | | | 464 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 414 577.00 | 11 024.00 | | 414 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 571.00 | 11 024.00 | | 404 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 016.00 | 92 016.00 | | 92 016.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 323 544.00 | | | 323 544.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 17 524.00 | 3 221.00 | 13 177.00 | 17 524.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VP Miscellaneous | 24 302.00 | | | 24 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 806.00 | 98 806.00 | | 98 806.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 800.00 | 353 270.00 | 9 530.00 | 362 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 257.00 | 245 953.00 | 13 177.00 | 260 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
