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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 148 589.00 | | 148 589.00 | 148 589.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 801 967.00 | 745 902.00 | 56 065.00 | 801 967.00 |
AT Other tangible assets | 26 775.00 | 26 775.00 | | 26 775.00 |
BJ TOTAL (I) | 977 598.00 | 772 944.00 | 204 654.00 | 977 598.00 |
BL Raw materials, supplies | 148 825.00 | | 148 825.00 | 148 825.00 |
BN Goods in progress | 15 706.00 | | 15 706.00 | 15 706.00 |
BX Customers and related accounts | 332 206.00 | | 332 206.00 | 332 206.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 424 285.00 | | 424 285.00 | 424 285.00 |
CJ TOTAL (II) | 936 157.00 | | 936 157.00 | 936 157.00 |
CO Grand total (0 to V) | 1 913 755.00 | 772 944.00 | 1 140 812.00 | 1 913 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 433 060.00 | 99 783.00 | | 433 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 431.00 | 333 277.00 | | 364 431.00 |
DK Regulated provisions | 18 757.00 | 18 435.00 | | 18 757.00 |
DL TOTAL (I) | 871 249.00 | 506 495.00 | | 871 249.00 |
DP Provisions for Risks | 1 301.00 | 2 329.00 | | 1 301.00 |
DR TOTAL (IV) | 1 301.00 | 2 329.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 109.00 | 333 682.00 | | 31 109.00 |
DW Advances and down payments received on current orders | 56 191.00 | 19 200.00 | | 56 191.00 |
DX Trade payables and related accounts | 99 859.00 | 229 925.00 | | 99 859.00 |
DY Tax and social security liabilities | 77 458.00 | 73 668.00 | | 77 458.00 |
EA Other liabilities | | 50 300.00 | | |
EB Prepaid income (2) | 3 644.00 | 120 198.00 | | 3 644.00 |
EC TOTAL (IV) | 268 262.00 | 826 973.00 | | 268 262.00 |
EE Grand total (I to V) | 1 140 812.00 | 1 335 797.00 | | 1 140 812.00 |
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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 | 1 081 408.00 | | | 1 081 408.00 |
I4 DECREASES Grand Total | | 103 810.00 | 977 598.00 | |
IO DECREASES Total including other intangible assets | | | 148 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 810.00 | 828 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 857.00 | | | 148 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 551.00 | | | 932 551.00 |
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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 | 839 088.00 | 34 189.00 | 100 334.00 | 839 088.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 821.00 | 34 189.00 | 100 334.00 | 838 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 435.00 | 323.00 | | 18 435.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 329.00 | | 1 028.00 | 2 329.00 |
7C Grand total | 20 764.00 | 323.00 | 1 028.00 | 20 764.00 |
UJ - Exceptional | | 323.00 | | |
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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 | 99 859.00 | 99 859.00 | | 99 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 109.00 | | | 31 109.00 |
8L Deferred income | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 332 206.00 | 332 206.00 | | 332 206.00 |
VP Miscellaneous | 13 664.00 | 12 874.00 | 790.00 | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 458.00 | 77 458.00 | | 77 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 870.00 | 345 080.00 | 790.00 | 345 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 071.00 | 180 962.00 | | 212 071.00 |
