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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 | 6 587.00 | 2 249.00 | 4 338.00 | 6 587.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 59 805.00 | 12 815.00 | 46 990.00 | 59 805.00 |
AP Buildings | 215 644.00 | 92 320.00 | 123 324.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 54 704.00 | 35 841.00 | 18 863.00 | 54 704.00 |
AT Other tangible assets | 32 200.00 | 19 513.00 | 12 687.00 | 32 200.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 459 889.00 | 162 737.00 | 297 152.00 | 459 889.00 |
BL Raw materials, supplies | 64 937.00 | | 64 937.00 | 64 937.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 272 100.00 | | 272 100.00 | 272 100.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 380 605.00 | | 380 605.00 | 380 605.00 |
CO Grand total (0 to V) | 840 495.00 | 162 737.00 | 677 757.00 | 840 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 332 652.00 | 226 714.00 | | 332 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 004.00 | 105 937.00 | | 117 004.00 |
DL TOTAL (I) | 462 233.00 | 345 229.00 | | 462 233.00 |
DU Loans and Debts from Credit Institutions (3) | 95 929.00 | 132 044.00 | | 95 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 37 984.00 | | 7 086.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 62 351.00 | 48 969.00 | | 62 351.00 |
DY Tax and social security liabilities | 48 907.00 | 59 654.00 | | 48 907.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 215 525.00 | 278 891.00 | | 215 525.00 |
EE Grand total (I to V) | 677 757.00 | 624 120.00 | | 677 757.00 |
EG Accrued income and payables due within one year | 59 176.00 | 182 842.00 | | 59 176.00 |
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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 | 451 939.00 | | | 451 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 949.00 | |
I4 DECREASES Grand Total | | | 459 889.00 | |
IO DECREASES Total including other intangible assets | | | 66 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 392.00 | | | 66 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 598.00 | | | 294 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 949.00 | | | 20 949.00 |
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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 | 130 466.00 | 36 334.00 | 4 063.00 | 130 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 9 092.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 494.00 | 27 242.00 | 4 063.00 | 124 494.00 |
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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 | 62 351.00 | 62 351.00 | | 62 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 95 929.00 | 36 753.00 | 59 176.00 | 95 929.00 |
VK Loans repaid during the year | 36 070.00 | | | 36 070.00 |
VP Miscellaneous | 33 799.00 | 33 799.00 | | 33 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 907.00 | 48 907.00 | | 48 907.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 579.00 | 42 180.00 | 1 399.00 | 43 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 285.00 | 156 109.00 | 59 176.00 | 215 285.00 |
