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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 247 866.00 | 239 413.00 | 8 452.00 | 247 866.00 |
AT Other tangible assets | 309 045.00 | 299 440.00 | 9 605.00 | 309 045.00 |
BJ TOTAL (I) | 589 694.00 | 547 532.00 | 42 161.00 | 589 694.00 |
BL Raw materials, supplies | 32 771.00 | | 32 771.00 | 32 771.00 |
BN Goods in progress | 39 260.00 | | 39 260.00 | 39 260.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 166 827.00 | 128.00 | 166 699.00 | 166 827.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CD Marketable securities | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 278 784.00 | | 278 784.00 | 278 784.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 636 728.00 | 128.00 | 636 599.00 | 636 728.00 |
CO Grand total (0 to V) | 1 226 422.00 | 547 661.00 | 678 760.00 | 1 226 422.00 |
CU Other investments | 21 053.00 | | 21 053.00 | 21 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 258 748.00 | | | 258 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 735.00 | | | 112 735.00 |
DL TOTAL (I) | 437 483.00 | | | 437 483.00 |
DQ Provisions for Expenses | 5 691.00 | | | 5 691.00 |
DR TOTAL (IV) | 5 691.00 | | | 5 691.00 |
DU Loans and Debts from Credit Institutions (3) | 12 381.00 | | | 12 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 568.00 | | | 26 568.00 |
DW Advances and down payments received on current orders | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 115 914.00 | | | 115 914.00 |
DY Tax and social security liabilities | 65 897.00 | | | 65 897.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 235 585.00 | | | 235 585.00 |
EE Grand total (I to V) | 678 760.00 | | | 678 760.00 |
EG Accrued income and payables due within one year | 222 409.00 | | | 222 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 581 713.00 | | 21 508.00 | 581 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 054.00 | |
I4 DECREASES Grand Total | | 13 527.00 | 589 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 527.00 | 556 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 936.00 | | 1 503.00 | 568 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 20 006.00 | 1 048.00 |
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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 | 532 990.00 | 28 071.00 | 13 527.00 | 532 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 310.00 | 28 071.00 | 13 527.00 | 524 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 691.00 | | |
7C Grand total | | 5 691.00 | | |
UE of which provisions and reversals: - Operating | | 5 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 115 914.00 | 115 914.00 | | 115 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
UX Other trade receivables | 166 828.00 | 166 828.00 | | 166 828.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 12 260.00 | 9 569.00 | 2 692.00 | 12 260.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VP Miscellaneous | 14 599.00 | 14 599.00 | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 898.00 | 65 898.00 | | 65 898.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 585.00 | 184 585.00 | | 184 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 101.00 | 222 410.00 | 2 692.00 | 225 101.00 |
