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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 | 2 244.00 | 1 983.00 | 260.00 | 2 244.00 |
AP Buildings | 20 033.00 | 4 789.00 | 15 244.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 130 712.00 | 115 172.00 | 15 540.00 | 130 712.00 |
AT Other tangible assets | 169 967.00 | 122 565.00 | 47 402.00 | 169 967.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 323 320.00 | 244 510.00 | 78 809.00 | 323 320.00 |
BL Raw materials, supplies | 81 996.00 | | 81 996.00 | 81 996.00 |
BP Services in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 197 583.00 | 44 271.00 | 153 312.00 | 197 583.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CD Marketable securities | 127 081.00 | 466.00 | 126 615.00 | 127 081.00 |
CF Cash and cash equivalents | 213 826.00 | | 213 826.00 | 213 826.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 736 584.00 | 44 738.00 | 691 846.00 | 736 584.00 |
CO Grand total (0 to V) | 1 059 904.00 | 289 248.00 | 770 655.00 | 1 059 904.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 331 485.00 | | | 331 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 902.00 | | | 75 902.00 |
DL TOTAL (I) | 446 427.00 | | | 446 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 754.00 | | | 28 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | | | 15 429.00 |
DW Advances and down payments received on current orders | 21 286.00 | | | 21 286.00 |
DX Trade payables and related accounts | 219 295.00 | | | 219 295.00 |
DY Tax and social security liabilities | 39 462.00 | | | 39 462.00 |
EC TOTAL (IV) | 324 228.00 | | | 324 228.00 |
EE Grand total (I to V) | 770 655.00 | | | 770 655.00 |
EG Accrued income and payables due within one year | 285 551.00 | | | 285 551.00 |
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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 | 312 447.00 | | | 312 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 323 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 840.00 | | | 309 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 255 209.00 | 18 182.00 | 28 880.00 | 255 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 449.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 674.00 | 17 733.00 | 28 880.00 | 253 674.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 219 295.00 | 219 295.00 | | 219 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 197 584.00 | 197 584.00 | | 197 584.00 |
VH Loans with a maturity of more than one year at origin | 28 754.00 | 11 363.00 | 17 391.00 | 28 754.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VP Miscellaneous | 33 996.00 | 33 996.00 | | 33 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 462.00 | 39 462.00 | | 39 462.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 097.00 | 238 775.00 | 323.00 | 239 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 942.00 | 285 551.00 | 17 391.00 | 302 942.00 |
