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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 | 5 110.00 | 1 402.00 | 3 708.00 | 5 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 11 069.00 | 26 012.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 138 571.00 | 108 990.00 | 29 582.00 | 138 571.00 |
AT Other tangible assets | 224 376.00 | 116 371.00 | 108 005.00 | 224 376.00 |
BJ TOTAL (I) | 445 138.00 | 237 831.00 | 207 307.00 | 445 138.00 |
BL Raw materials, supplies | 44 588.00 | 14 733.00 | 29 855.00 | 44 588.00 |
BT Goods | 369 632.00 | | 369 632.00 | 369 632.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 66 502.00 | 3 775.00 | 62 727.00 | 66 502.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CJ TOTAL (II) | 646 734.00 | 18 508.00 | 628 227.00 | 646 734.00 |
CO Grand total (0 to V) | 1 091 873.00 | 256 339.00 | 835 534.00 | 1 091 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 2 586.00 | | 22 000.00 |
DG Other reserves | 87 959.00 | 85 291.00 | | 87 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 77 282.00 | | 44 949.00 |
DK Regulated provisions | 1 459.00 | 1 835.00 | | 1 459.00 |
DL TOTAL (I) | 376 367.00 | 386 994.00 | | 376 367.00 |
DU Loans and Debts from Credit Institutions (3) | 154 645.00 | 190 389.00 | | 154 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 805.00 | 69 439.00 | | 110 805.00 |
DW Advances and down payments received on current orders | | 1 845.00 | | |
DX Trade payables and related accounts | 125 586.00 | 147 249.00 | | 125 586.00 |
DY Tax and social security liabilities | 58 175.00 | 49 960.00 | | 58 175.00 |
DZ Fixed asset liabilities and related accounts | | 1 508.00 | | |
EA Other liabilities | 9 957.00 | 2 829.00 | | 9 957.00 |
EC TOTAL (IV) | 459 167.00 | 463 217.00 | | 459 167.00 |
EE Grand total (I to V) | 835 534.00 | 850 211.00 | | 835 534.00 |
EG Accrued income and payables due within one year | 359 690.00 | 316 995.00 | | 359 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 271.00 | 158.00 | | 10 271.00 |
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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 | 438 940.00 | | | 438 940.00 |
I4 DECREASES Grand Total | | | 445 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 830.00 | | | 393 830.00 |
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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 | 202 265.00 | 35 566.00 | | 202 265.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 870.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 733.00 | 34 696.00 | | 201 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835.00 | 415.00 | 791.00 | 1 835.00 |
7C Grand total | 1 835.00 | 415.00 | 791.00 | 1 835.00 |
UJ - Exceptional | | 415.00 | 791.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 125 586.00 | 125 586.00 | | 125 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 716.00 | 120 716.00 | | 120 716.00 |
UX Other trade receivables | 66 502.00 | | | 66 502.00 |
VG Loans with a maturity of up to one year at origin | 10 271.00 | 10 271.00 | | 10 271.00 |
VH Loans with a maturity of more than one year at origin | 144 374.00 | 44 897.00 | 99 477.00 | 144 374.00 |
VK Loans repaid during the year | 53 396.00 | | | 53 396.00 |
VP Miscellaneous | 44 954.00 | | | 44 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 175.00 | 58 175.00 | | 58 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 456.00 | 111 456.00 | | 111 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 167.00 | 359 690.00 | 99 477.00 | 459 167.00 |
