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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 16 147.00 | 16 147.00 | | 16 147.00 |
AP Buildings | 11 275.00 | 2 791.00 | 8 484.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 782 812.00 | 757 730.00 | 25 083.00 | 782 812.00 |
AT Other tangible assets | 579 601.00 | 479 219.00 | 100 382.00 | 579 601.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 397 345.00 | 1 262 988.00 | 134 357.00 | 1 397 345.00 |
BL Raw materials, supplies | 105 473.00 | | 105 473.00 | 105 473.00 |
BN Goods in progress | 43 079.00 | | 43 079.00 | 43 079.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 281 043.00 | 4 352.00 | 276 691.00 | 281 043.00 |
BZ Other receivables | 211 947.00 | | 211 947.00 | 211 947.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 398.00 | | 69 398.00 | 69 398.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 716 006.00 | 4 352.00 | 711 653.00 | 716 006.00 |
CO Grand total (0 to V) | 2 113 350.00 | 1 267 340.00 | 846 010.00 | 2 113 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 42 500.00 | | 102 000.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 148 852.00 | 43 086.00 | | 148 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 165 266.00 | | 7 013.00 |
DL TOTAL (I) | 262 115.00 | 255 102.00 | | 262 115.00 |
DU Loans and Debts from Credit Institutions (3) | 120 962.00 | 67 636.00 | | 120 962.00 |
DW Advances and down payments received on current orders | | 23 259.00 | | |
DX Trade payables and related accounts | 224 899.00 | 177 391.00 | | 224 899.00 |
DY Tax and social security liabilities | 133 428.00 | 139 778.00 | | 133 428.00 |
EA Other liabilities | 104 606.00 | 120 198.00 | | 104 606.00 |
EC TOTAL (IV) | 583 895.00 | 528 261.00 | | 583 895.00 |
EE Grand total (I to V) | 846 010.00 | 783 364.00 | | 846 010.00 |
EG Accrued income and payables due within one year | 515 797.00 | 460 478.00 | | 515 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 209.00 | | | 17 209.00 |
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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 | 1 329 805.00 | | 79 005.00 | 1 329 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 11 466.00 | 1 397 345.00 | |
IO DECREASES Total including other intangible assets | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 466.00 | 1 373 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 149.00 | | 79 005.00 | 1 306 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 1 245 880.00 | 28 573.00 | 11 466.00 | 1 245 880.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | 522.00 | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 155.00 | 28 051.00 | 11 466.00 | 1 223 155.00 |
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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 | 224 899.00 | 224 899.00 | | 224 899.00 |
8C Staff and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
8D Social Security and Other Social Organizations | 48 452.00 | 48 452.00 | | 48 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 606.00 | 104 606.00 | | 104 606.00 |
UL Receivables related to investments | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 275 821.00 | 275 821.00 | | 275 821.00 |
VA Doubtful or disputed receivables | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VH Loans with a maturity of more than one year at origin | 120 962.00 | 52 864.00 | 68 098.00 | 120 962.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 864.00 | | | 23 864.00 |
VM Income taxes | 27 599.00 | 27 599.00 | | 27 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 078.00 | 165 078.00 | | 165 078.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 329.00 | 497 920.00 | 409.00 | 498 329.00 |
VW VAT | 48 667.00 | 48 667.00 | | 48 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 895.00 | 515 797.00 | 68 098.00 | 583 895.00 |
