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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 961.00 | 8 813.00 | 27 148.00 | 35 961.00 |
AR Technical installations, industrial equipment and tools | 53 560.00 | 27 548.00 | 26 012.00 | 53 560.00 |
AT Other tangible assets | 674 731.00 | 312 588.00 | 362 142.00 | 674 731.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
BJ TOTAL (I) | 803 107.00 | 354 414.00 | 448 693.00 | 803 107.00 |
BL Raw materials, supplies | 139 957.00 | | 139 957.00 | 139 957.00 |
BN Goods in progress | 270 679.00 | | 270 679.00 | 270 679.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 1 071 107.00 | 25 659.00 | 1 045 448.00 | 1 071 107.00 |
BZ Other receivables | 199 662.00 | | 199 662.00 | 199 662.00 |
CF Cash and cash equivalents | 221 354.00 | | 221 354.00 | 221 354.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 1 929 424.00 | 25 659.00 | 1 903 764.00 | 1 929 424.00 |
CO Grand total (0 to V) | 2 732 531.00 | 380 073.00 | 2 352 457.00 | 2 732 531.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CR Shares due in more than one year | 27 960.00 | | | 27 960.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | | | 164 900.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | | | 1 586.00 |
DD Legal reserve (1) | 16 490.00 | | | 16 490.00 |
DG Other reserves | 399 659.00 | | | 399 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | | | 81 192.00 |
DL TOTAL (I) | 663 827.00 | | | 663 827.00 |
DU Loans and Debts from Credit Institutions (3) | 440 503.00 | | | 440 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 933.00 | | | 80 933.00 |
DW Advances and down payments received on current orders | 18 675.00 | | | 18 675.00 |
DX Trade payables and related accounts | 783 293.00 | | | 783 293.00 |
DY Tax and social security liabilities | 357 370.00 | | | 357 370.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | | | 4 514.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 1 688 630.00 | | | 1 688 630.00 |
EE Grand total (I to V) | 2 352 457.00 | | | 2 352 457.00 |
EG Accrued income and payables due within one year | 1 420 288.00 | | | 1 420 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 459.00 | | | 59 459.00 |
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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 | 678 028.00 | | | 678 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 390.00 | |
I4 DECREASES Grand Total | | | 803 107.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 917.00 | | | 640 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 648.00 | | | 29 648.00 |
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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 | 356 959.00 | 97 467.00 | 100 012.00 | 356 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 496.00 | 97 467.00 | 100 012.00 | 351 496.00 |
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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 | 783 293.00 | 783 293.00 | | 783 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 272.00 | 84 272.00 | | 84 272.00 |
UP Loans | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 30 541.00 | | | 30 541.00 |
UX Other trade receivables | 1 071 108.00 | | | 1 071 108.00 |
VG Loans with a maturity of up to one year at origin | 59 460.00 | 59 460.00 | | 59 460.00 |
VH Loans with a maturity of more than one year at origin | 381 044.00 | 131 378.00 | 242 026.00 | 381 044.00 |
VJ Loans taken out during the year | 174 170.00 | | | 174 170.00 |
VK Loans repaid during the year | 115 060.00 | | | 115 060.00 |
VP Miscellaneous | 199 663.00 | | | 199 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 371.00 | 357 371.00 | | 357 371.00 |
VS Prepaid expenses | 24 639.00 | | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 052.00 | 1 267 550.00 | 58 502.00 | 1 326 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 954.00 | 1 420 289.00 | 242 026.00 | 1 669 954.00 |
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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 | 49.00 | | | 49.00 |
