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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 107 811.00 | 99 813.00 | 7 998.00 | 107 811.00 |
AT Other tangible assets | 198 721.00 | 121 477.00 | 77 244.00 | 198 721.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 313 201.00 | 226 313.00 | 86 887.00 | 313 201.00 |
BL Raw materials, supplies | 68 561.00 | | 68 561.00 | 68 561.00 |
BN Goods in progress | 38 278.00 | | 38 278.00 | 38 278.00 |
BX Customers and related accounts | 656 117.00 | 21 816.00 | 634 300.00 | 656 117.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 154 228.00 | | 154 228.00 | 154 228.00 |
CJ TOTAL (II) | 949 888.00 | 21 816.00 | 928 072.00 | 949 888.00 |
CO Grand total (0 to V) | 1 263 089.00 | 248 129.00 | 1 014 960.00 | 1 263 089.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 79 910.00 | 47 683.00 | | 79 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 974.00 | 51 226.00 | | 101 974.00 |
DL TOTAL (I) | 291 884.00 | 199 910.00 | | 291 884.00 |
DU Loans and Debts from Credit Institutions (3) | 44 040.00 | 24 172.00 | | 44 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | 75.00 | | 24 660.00 |
DW Advances and down payments received on current orders | 19 577.00 | 34 782.00 | | 19 577.00 |
DX Trade payables and related accounts | 440 624.00 | 176 836.00 | | 440 624.00 |
DY Tax and social security liabilities | 194 172.00 | 80 936.00 | | 194 172.00 |
DZ Fixed asset liabilities and related accounts | | 1 824.00 | | |
EC TOTAL (IV) | 723 075.00 | 318 627.00 | | 723 075.00 |
EE Grand total (I to V) | 1 014 960.00 | 518 537.00 | | 1 014 960.00 |
EG Accrued income and payables due within one year | 683 111.00 | 273 096.00 | | 683 111.00 |
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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 | 288 605.00 | | | 288 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 313 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 952.00 | | | 281 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 237 276.00 | 24 049.00 | 35 012.00 | 237 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 253.00 | 24 049.00 | 35 012.00 | 232 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 150.00 | 4 665.00 | | 17 150.00 |
7C Grand total | 17 150.00 | 4 665.00 | | 17 150.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | | |
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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 | 440 624.00 | 440 624.00 | | 440 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 656 117.00 | | | 656 117.00 |
VH Loans with a maturity of more than one year at origin | 44 040.00 | 23 654.00 | 20 386.00 | 44 040.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 22 031.00 | | | 22 031.00 |
VP Miscellaneous | 29 113.00 | | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 172.00 | 194 172.00 | | 194 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 981.00 | 685 231.00 | 750.00 | 685 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 498.00 | 683 111.00 | 20 386.00 | 703 498.00 |
