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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 | 409.00 | 409.00 | | 409.00 |
AP Buildings | 96 748.00 | 69 333.00 | 27 415.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 339 908.00 | 292 329.00 | 47 579.00 | 339 908.00 |
AT Other tangible assets | 71 766.00 | 62 838.00 | 8 928.00 | 71 766.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 509 812.00 | 424 909.00 | 84 903.00 | 509 812.00 |
BL Raw materials, supplies | 68 772.00 | | 68 772.00 | 68 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 619.00 | | 387 619.00 | 387 619.00 |
BZ Other receivables | 41 852.00 | | 41 852.00 | 41 852.00 |
CF Cash and cash equivalents | 112 189.00 | | 112 189.00 | 112 189.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 615 420.00 | | 615 420.00 | 615 420.00 |
CO Grand total (0 to V) | 1 125 232.00 | 424 909.00 | 700 323.00 | 1 125 232.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 226 873.00 | 202 474.00 | | 226 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 594.00 | 44 199.00 | | 95 594.00 |
DJ Investment subsidies | 11 770.00 | 16 449.00 | | 11 770.00 |
DL TOTAL (I) | 344 797.00 | 273 682.00 | | 344 797.00 |
DU Loans and Debts from Credit Institutions (3) | 75 472.00 | 76 271.00 | | 75 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 2 188.00 | | 3 176.00 |
DX Trade payables and related accounts | 70 898.00 | 50 869.00 | | 70 898.00 |
DY Tax and social security liabilities | 205 517.00 | 209 335.00 | | 205 517.00 |
EA Other liabilities | 463.00 | 322.00 | | 463.00 |
EC TOTAL (IV) | 355 526.00 | 338 985.00 | | 355 526.00 |
EE Grand total (I to V) | 700 323.00 | 612 667.00 | | 700 323.00 |
EG Accrued income and payables due within one year | 303 009.00 | 283 372.00 | | 303 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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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 | 497 089.00 | | | 497 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 509 812.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 710.00 | | | 495 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 400 447.00 | 35 352.00 | 10 890.00 | 400 447.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 038.00 | 35 352.00 | 10 890.00 | 400 038.00 |
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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 | 70 898.00 | 70 898.00 | | 70 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 387 619.00 | | | 387 619.00 |
VH Loans with a maturity of more than one year at origin | 75 472.00 | 22 955.00 | 52 518.00 | 75 472.00 |
VJ Loans taken out during the year | 23 007.00 | | | 23 007.00 |
VK Loans repaid during the year | 23 700.00 | | | 23 700.00 |
VP Miscellaneous | 41 852.00 | | | 41 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 517.00 | 205 517.00 | | 205 517.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 459.00 | 434 459.00 | | 434 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 526.00 | 303 009.00 | 52 518.00 | 355 526.00 |
