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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 | 11 438.00 | 3 324.00 | 8 115.00 | 11 438.00 |
AP Buildings | 7 528.00 | 2 000.00 | 5 528.00 | 7 528.00 |
AR Technical installations, industrial equipment and tools | 241 994.00 | 93 681.00 | 148 312.00 | 241 994.00 |
AT Other tangible assets | 27 680.00 | 12 668.00 | 15 012.00 | 27 680.00 |
BB Receivables related to investments | 53 962.00 | | 53 962.00 | 53 962.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 349 102.00 | 111 673.00 | 237 429.00 | 349 102.00 |
BL Raw materials, supplies | 67 800.00 | | 67 800.00 | 67 800.00 |
BN Goods in progress | 44 412.00 | | 44 412.00 | 44 412.00 |
BV Advances and down payments on orders | 11 092.00 | | 11 092.00 | 11 092.00 |
BX Customers and related accounts | 197 030.00 | 92 358.00 | 104 672.00 | 197 030.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CD Marketable securities | 310 386.00 | | 310 386.00 | 310 386.00 |
CF Cash and cash equivalents | 236 095.00 | | 236 095.00 | 236 095.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 890 517.00 | 92 358.00 | 798 159.00 | 890 517.00 |
CO Grand total (0 to V) | 1 239 619.00 | 204 031.00 | 1 035 588.00 | 1 239 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 350.00 | | 5 350.00 |
DB Share, merger, contribution premiums, etc. | 24 283.00 | 24 283.00 | | 24 283.00 |
DD Legal reserve (1) | 535.00 | 535.00 | | 535.00 |
DG Other reserves | 490 471.00 | 371 231.00 | | 490 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 205.00 | 119 240.00 | | 138 205.00 |
DL TOTAL (I) | 658 844.00 | 520 639.00 | | 658 844.00 |
DU Loans and Debts from Credit Institutions (3) | 61 750.00 | 81 965.00 | | 61 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 051.00 | | |
DW Advances and down payments received on current orders | | 53 219.00 | | |
DX Trade payables and related accounts | 140 558.00 | 229 682.00 | | 140 558.00 |
DY Tax and social security liabilities | 92 434.00 | 94 802.00 | | 92 434.00 |
EA Other liabilities | 3 727.00 | 3 727.00 | | 3 727.00 |
EB Prepaid income (2) | 78 274.00 | 124 068.00 | | 78 274.00 |
EC TOTAL (IV) | 376 743.00 | 589 514.00 | | 376 743.00 |
EE Grand total (I to V) | 1 035 588.00 | 1 110 154.00 | | 1 035 588.00 |
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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 | 315 193.00 | | 45 161.00 | 315 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 462.00 | |
I4 DECREASES Grand Total | | 11 252.00 | 349 102.00 | |
IO DECREASES Total including other intangible assets | | 11 252.00 | 11 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 546.00 | | 8 145.00 | 14 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 967.00 | | 36 235.00 | 240 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 680.00 | | 782.00 | 59 680.00 |
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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 | 75 248.00 | 47 244.00 | 10 819.00 | 75 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | 1 846.00 | 10 819.00 | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 952.00 | 45 398.00 | | 62 952.00 |
Z9 Charges to be distributed or loan issue costs | 111 673.00 | | | 111 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 358.00 | | | 92 358.00 |
7B Total provisions for depreciation | 92 358.00 | | | 92 358.00 |
7C Grand total | 92 358.00 | | | 92 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 140 558.00 | 140 558.00 | | 140 558.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
8L Deferred income | 78 274.00 | 78 274.00 | | 78 274.00 |
UL Receivables related to investments | 53 962.00 | | 53 962.00 | 53 962.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 86 200.00 | 86 200.00 | | 86 200.00 |
VA Doubtful or disputed receivables | 110 830.00 | | 110 830.00 | 110 830.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 61 750.00 | 20 399.00 | 41 351.00 | 61 750.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VM Income taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 194.00 | 109 902.00 | 171 292.00 | 281 194.00 |
VW VAT | 61 735.00 | 43 263.00 | 18 472.00 | 61 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 743.00 | 316 920.00 | 59 823.00 | 376 743.00 |
