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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 | 65 143.00 | 57 716.00 | 7 426.00 | 65 143.00 |
AJ Other Intangible Assets | 607.00 | 119.00 | 487.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 133 800.00 | 122 251.00 | 11 549.00 | 133 800.00 |
AT Other tangible assets | 316 854.00 | 135 434.00 | 181 420.00 | 316 854.00 |
AX Advances and down payments | 4 695.00 | | 4 695.00 | 4 695.00 |
BD Other fixed assets | 42 257.00 | 25 857.00 | 16 400.00 | 42 257.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 573 358.00 | 341 379.00 | 231 978.00 | 573 358.00 |
BL Raw materials, supplies | 39 964.00 | | 39 964.00 | 39 964.00 |
BR Intermediate and finished products | 310 227.00 | 3 657.00 | 306 570.00 | 310 227.00 |
BV Advances and down payments on orders | 89 004.00 | | 89 004.00 | 89 004.00 |
BX Customers and related accounts | 435 201.00 | | 435 201.00 | 435 201.00 |
BZ Other receivables | 73 622.00 | | 73 622.00 | 73 622.00 |
CF Cash and cash equivalents | 174 729.00 | | 174 729.00 | 174 729.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 1 135 314.00 | 3 657.00 | 1 131 656.00 | 1 135 314.00 |
CO Grand total (0 to V) | 1 708 672.00 | 345 037.00 | 1 363 635.00 | 1 708 672.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 15 835.00 | | | 15 835.00 |
DG Other reserves | 146 927.00 | | | 146 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 210.00 | | | 231 210.00 |
DL TOTAL (I) | 697 123.00 | | | 697 123.00 |
DU Loans and Debts from Credit Institutions (3) | 108 397.00 | | | 108 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 720.00 | | | 70 720.00 |
DW Advances and down payments received on current orders | 6 419.00 | | | 6 419.00 |
DX Trade payables and related accounts | 310 829.00 | | | 310 829.00 |
DY Tax and social security liabilities | 170 144.00 | | | 170 144.00 |
EC TOTAL (IV) | 666 511.00 | | | 666 511.00 |
EE Grand total (I to V) | 1 363 635.00 | | | 1 363 635.00 |
EG Accrued income and payables due within one year | 582 551.00 | | | 582 551.00 |
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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 | 543 993.00 | | | 543 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 257.00 | |
I4 DECREASES Grand Total | | | 573 358.00 | |
IO DECREASES Total including other intangible assets | | | 65 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 911.00 | | | 62 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 323.00 | | | 391 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 760.00 | | | 89 760.00 |
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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 | 254 977.00 | 60 624.00 | 79.00 | 254 977.00 |
PE DEPRECIATION Total including other intangible assets | 49 889.00 | 7 948.00 | | 49 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 089.00 | 52 676.00 | 79.00 | 205 089.00 |
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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 | 310 829.00 | 310 829.00 | | 310 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 720.00 | 70 720.00 | | 70 720.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 73 623.00 | 73 623.00 | | 73 623.00 |
VH Loans with a maturity of more than one year at origin | 108 398.00 | 30 858.00 | 77 540.00 | 108 398.00 |
VJ Loans taken out during the year | 56 714.00 | | | 56 714.00 |
VK Loans repaid during the year | 50 782.00 | | | 50 782.00 |
VP Miscellaneous | 435 202.00 | 435 202.00 | | 435 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 145.00 | 170 145.00 | | 170 145.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 387.00 | 521 387.00 | 4 000.00 | 525 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 092.00 | 582 552.00 | 77 540.00 | 660 092.00 |
