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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 347 937.00 | 283 032.00 | 64 905.00 | 347 937.00 |
AT Other tangible assets | 153 431.00 | 131 061.00 | 22 370.00 | 153 431.00 |
BD Other fixed assets | 5 718.00 | | 5 718.00 | 5 718.00 |
BJ TOTAL (I) | 515 563.00 | 416 569.00 | 98 993.00 | 515 563.00 |
BL Raw materials, supplies | 44 920.00 | | 44 920.00 | 44 920.00 |
BX Customers and related accounts | 184 177.00 | | 184 177.00 | 184 177.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 122 468.00 | | 122 468.00 | 122 468.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 387 733.00 | | 387 733.00 | 387 733.00 |
CO Grand total (0 to V) | 903 296.00 | 416 569.00 | 486 726.00 | 903 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 529.00 | 105 630.00 | | 107 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 371.00 | 1 899.00 | | 74 371.00 |
DK Regulated provisions | | 399.00 | | |
DL TOTAL (I) | 198 670.00 | 124 697.00 | | 198 670.00 |
DU Loans and Debts from Credit Institutions (3) | 107 606.00 | 117 563.00 | | 107 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DW Advances and down payments received on current orders | | 12 577.00 | | |
DX Trade payables and related accounts | 78 203.00 | 107 785.00 | | 78 203.00 |
DY Tax and social security liabilities | 90 543.00 | 76 964.00 | | 90 543.00 |
EA Other liabilities | 10 837.00 | 15 404.00 | | 10 837.00 |
EC TOTAL (IV) | 288 057.00 | 331 159.00 | | 288 057.00 |
EE Grand total (I to V) | 486 726.00 | 455 856.00 | | 486 726.00 |
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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 | 513 112.00 | | 7 468.00 | 513 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 515 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 501 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 933.00 | | 7 453.00 | 498 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | 15.00 | 5 703.00 |
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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 | 368 186.00 | 53 400.00 | 5 017.00 | 368 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 711.00 | 53 400.00 | 5 017.00 | 365 711.00 |
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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 | 399.00 | | 399.00 | 399.00 |
UJ - Exceptional | | | 399.00 | |
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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 | 78 203.00 | 78 203.00 | | 78 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UX Other trade receivables | 184 177.00 | 184 177.00 | | 184 177.00 |
VH Loans with a maturity of more than one year at origin | 107 606.00 | 40 609.00 | 66 998.00 | 107 606.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 931.00 | | | 39 931.00 |
VP Miscellaneous | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 543.00 | 90 543.00 | | 90 543.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 345.00 | 220 345.00 | | 220 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 057.00 | 221 059.00 | 66 998.00 | 288 057.00 |
