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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 | 112 440.00 | 99 966.00 | 12 473.00 | 112 440.00 |
AR Technical installations, industrial equipment and tools | 1 790 059.00 | 1 574 303.00 | 215 755.00 | 1 790 059.00 |
AT Other tangible assets | 298 632.00 | 238 309.00 | 60 323.00 | 298 632.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 2 211 297.00 | 1 912 579.00 | 298 717.00 | 2 211 297.00 |
BL Raw materials, supplies | 410 997.00 | | 410 997.00 | 410 997.00 |
BR Intermediate and finished products | 96 069.00 | | 96 069.00 | 96 069.00 |
BX Customers and related accounts | 1 093 044.00 | 13 944.00 | 1 079 099.00 | 1 093 044.00 |
BZ Other receivables | 430 972.00 | | 430 972.00 | 430 972.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 123 190.00 | | 123 190.00 | 123 190.00 |
CH Prepaid expenses | 48 931.00 | | 48 931.00 | 48 931.00 |
CJ TOTAL (II) | 2 503 205.00 | 13 944.00 | 2 489 260.00 | 2 503 205.00 |
CO Grand total (0 to V) | 4 714 502.00 | 1 926 524.00 | 2 787 978.00 | 4 714 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 268 100.00 | | | 1 268 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | | | 656.00 |
DL TOTAL (I) | 1 378 756.00 | | | 1 378 756.00 |
DP Provisions for Risks | 20 214.00 | | | 20 214.00 |
DR TOTAL (IV) | 20 214.00 | | | 20 214.00 |
DU Loans and Debts from Credit Institutions (3) | 205 204.00 | | | 205 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 615.00 | | | 64 615.00 |
DW Advances and down payments received on current orders | 125 203.00 | | | 125 203.00 |
DX Trade payables and related accounts | 558 666.00 | | | 558 666.00 |
DY Tax and social security liabilities | 420 285.00 | | | 420 285.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EB Prepaid income (2) | 10 557.00 | | | 10 557.00 |
EC TOTAL (IV) | 1 389 007.00 | | | 1 389 007.00 |
EE Grand total (I to V) | 2 787 978.00 | | | 2 787 978.00 |
EG Accrued income and payables due within one year | 1 124 228.00 | | | 1 124 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 2 201 422.00 | | 11 489.00 | 2 201 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 165.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 2 211 297.00 | |
IO DECREASES Total including other intangible assets | | | 112 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 2 088 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 690.00 | | 6 750.00 | 105 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 073.00 | | 4 733.00 | 2 084 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | 6.00 | 11 659.00 |
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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 | 1 768 606.00 | 144 087.00 | 114.00 | 1 768 606.00 |
PE DEPRECIATION Total including other intangible assets | 85 322.00 | 14 644.00 | | 85 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 284.00 | 129 443.00 | 114.00 | 1 683 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 713.00 | 2 960.00 | 21 514.00 | 52 713.00 |
7C Grand total | 52 713.00 | 2 960.00 | 21 514.00 | 52 713.00 |
UE of which provisions and reversals: - Operating | | | 9 771.00 | |
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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 | 558 667.00 | 558 667.00 | | 558 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 090.00 | 69 090.00 | | 69 090.00 |
8L Deferred income | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 1 093 045.00 | 1 093 045.00 | | 1 093 045.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 204 402.00 | 64 826.00 | 139 576.00 | 204 402.00 |
VK Loans repaid during the year | 99 244.00 | | | 99 244.00 |
VP Miscellaneous | 430 972.00 | 430 972.00 | | 430 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 285.00 | 420 285.00 | | 420 285.00 |
VS Prepaid expenses | 48 931.00 | 48 931.00 | | 48 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 751.00 | 1 572 948.00 | 9 803.00 | 1 582 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 805.00 | 1 124 229.00 | 139 576.00 | 1 263 805.00 |
