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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AP Buildings | 65 534.00 | 22 649.00 | 42 885.00 | 65 534.00 |
AR Technical installations, industrial equipment and tools | 116 586.00 | 101 095.00 | 15 491.00 | 116 586.00 |
AT Other tangible assets | 290 893.00 | 151 344.00 | 139 549.00 | 290 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 482 324.00 | 276 506.00 | 205 818.00 | 482 324.00 |
BN Goods in progress | 27 426.00 | 12 043.00 | 15 383.00 | 27 426.00 |
BT Goods | 56 599.00 | 12 900.00 | 43 699.00 | 56 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 915.00 | 3 635.00 | 121 280.00 | 124 915.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CD Marketable securities | 47 462.00 | 949.00 | 46 512.00 | 47 462.00 |
CF Cash and cash equivalents | 95 349.00 | | 95 349.00 | 95 349.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 395 335.00 | 29 528.00 | 365 807.00 | 395 335.00 |
CO Grand total (0 to V) | 877 658.00 | 306 034.00 | 571 625.00 | 877 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 143 917.00 | 143 917.00 | | 143 917.00 |
DH Retained earnings | 46 781.00 | 27 396.00 | | 46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 49 385.00 | | 12 407.00 |
DL TOTAL (I) | 297 981.00 | 315 573.00 | | 297 981.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 103 399.00 | 53 618.00 | | 103 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 310.00 | 35 739.00 | | 56 310.00 |
DX Trade payables and related accounts | 56 421.00 | 73 150.00 | | 56 421.00 |
DY Tax and social security liabilities | 53 390.00 | 70 621.00 | | 53 390.00 |
EA Other liabilities | 2 525.00 | 2 259.00 | | 2 525.00 |
EC TOTAL (IV) | 272 044.00 | 235 387.00 | | 272 044.00 |
EE Grand total (I to V) | 571 625.00 | 550 960.00 | | 571 625.00 |
EG Accrued income and payables due within one year | 197 425.00 | 207 812.00 | | 197 425.00 |
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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 | 433 653.00 | | 145 548.00 | 433 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | 96 877.00 | 482 324.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 277.00 | 473 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 742.00 | | 145 548.00 | 423 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 315 725.00 | 35 823.00 | 75 042.00 | 315 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | 600.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 708.00 | 35 823.00 | 74 442.00 | 313 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
6N Inventories and work in progress | 36 805.00 | | 11 862.00 | 36 805.00 |
7B Total provisions for depreciation | 43 842.00 | 3 269.00 | 17 583.00 | 43 842.00 |
7C Grand total | 43 842.00 | 4 869.00 | 17 583.00 | 43 842.00 |
UE of which provisions and reversals: - Operating | | 2 897.00 | 17 583.00 | |
UG - Financial | | 372.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 56 310.00 | 56 310.00 | | 56 310.00 |
8B Suppliers and Related Accounts | 56 421.00 | 56 421.00 | | 56 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 124 915.00 | 124 915.00 | | 124 915.00 |
VH Loans with a maturity of more than one year at origin | 103 399.00 | 28 780.00 | 74 619.00 | 103 399.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 40 219.00 | | | 40 219.00 |
VP Miscellaneous | 33 625.00 | 33 625.00 | | 33 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 390.00 | 53 390.00 | | 53 390.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 377.00 | 168 499.00 | 7 878.00 | 176 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 044.00 | 197 425.00 | 74 619.00 | 272 044.00 |
