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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AN Land | 10 500.00 | 7 102.00 | 3 398.00 | 10 500.00 |
AP Buildings | 344 117.00 | 285 650.00 | 58 467.00 | 344 117.00 |
AR Technical installations, industrial equipment and tools | 2 320 747.00 | 2 145 055.00 | 175 692.00 | 2 320 747.00 |
AT Other tangible assets | 143 491.00 | 137 867.00 | 5 625.00 | 143 491.00 |
BF Loans | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 2 971 019.00 | 2 584 261.00 | 386 758.00 | 2 971 019.00 |
BL Raw materials, supplies | 179 480.00 | | 179 480.00 | 179 480.00 |
BP Services in progress | 51 804.00 | | 51 804.00 | 51 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 623.00 | 39 052.00 | 724 571.00 | 763 623.00 |
BZ Other receivables | 131 248.00 | | 131 248.00 | 131 248.00 |
CF Cash and cash equivalents | 559 528.00 | | 559 528.00 | 559 528.00 |
CH Prepaid expenses | 33 860.00 | | 33 860.00 | 33 860.00 |
CJ TOTAL (II) | 1 719 544.00 | 39 052.00 | 1 680 492.00 | 1 719 544.00 |
CO Grand total (0 to V) | 4 690 563.00 | 2 623 313.00 | 2 067 249.00 | 4 690 563.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
CX Development or Research and Development Expenses | 46 800.00 | 2 446.00 | 44 354.00 | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 236 138.00 | 236 138.00 | | 236 138.00 |
DG Other reserves | 989 291.00 | 1 207 750.00 | | 989 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 916.00 | 281 540.00 | | 150 916.00 |
DL TOTAL (I) | 1 605 145.00 | 1 954 228.00 | | 1 605 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 292.00 | | | 55 292.00 |
DX Trade payables and related accounts | 179 173.00 | 208 431.00 | | 179 173.00 |
DY Tax and social security liabilities | 215 728.00 | 333 466.00 | | 215 728.00 |
EA Other liabilities | 11 912.00 | 8 309.00 | | 11 912.00 |
EC TOTAL (IV) | 462 104.00 | 550 870.00 | | 462 104.00 |
EE Grand total (I to V) | 2 067 249.00 | 2 505 099.00 | | 2 067 249.00 |
EG Accrued income and payables due within one year | 462 104.00 | 550 870.00 | | 462 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 664.00 | | |
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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 | 3 001 275.00 | | 115 809.00 | 3 001 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 585.00 | 7 607.00 | |
I4 DECREASES Grand Total | | 146 065.00 | 2 971 019.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 144 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 301.00 | 2 818 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 935.00 | | 46 800.00 | 97 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 345.00 | | 68 813.00 | 2 890 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 197.00 | 12 995.00 |
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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 | 2 593 891.00 | 119 156.00 | 128 785.00 | 2 593 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 2 446.00 | 179.00 | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 570.00 | 116 710.00 | 128 606.00 | 2 587 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 906.00 | 12 807.00 | 4 661.00 | 30 906.00 |
7B Total provisions for depreciation | 30 906.00 | 12 807.00 | 4 661.00 | 30 906.00 |
7C Grand total | 30 906.00 | 12 807.00 | 4 661.00 | 30 906.00 |
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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 | 179 173.00 | 179 173.00 | | 179 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 204.00 | 67 204.00 | | 67 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 728.00 | 215 728.00 | | 215 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 194.00 | 934 194.00 | | 934 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 104.00 | 462 104.00 | | 462 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
