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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 579 201.00 | 565 425.00 | 13 776.00 | 579 201.00 |
AR Technical installations, industrial equipment and tools | 51 928.00 | 45 861.00 | 6 067.00 | 51 928.00 |
AT Other tangible assets | 67 461.00 | 54 439.00 | 13 022.00 | 67 461.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 705 862.00 | 671 229.00 | 34 633.00 | 705 862.00 |
BL Raw materials, supplies | 50 181.00 | | 50 181.00 | 50 181.00 |
BP Services in progress | 12 176.00 | | 12 176.00 | 12 176.00 |
BT Goods | 628 531.00 | | 628 531.00 | 628 531.00 |
BX Customers and related accounts | 2 306.00 | 1 928.00 | 378.00 | 2 306.00 |
BZ Other receivables | 55 964.00 | | 55 964.00 | 55 964.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 127 477.00 | | 127 477.00 | 127 477.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 899 301.00 | 1 928.00 | 897 373.00 | 899 301.00 |
CO Grand total (0 to V) | 1 605 163.00 | 673 157.00 | 932 006.00 | 1 605 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 580 709.00 | 725 827.00 | | 580 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 516.00 | 67 882.00 | | 53 516.00 |
DL TOTAL (I) | 676 149.00 | 835 633.00 | | 676 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 17.00 | | 316.00 |
DW Advances and down payments received on current orders | 29 166.00 | 29 631.00 | | 29 166.00 |
DX Trade payables and related accounts | 153 200.00 | 144 810.00 | | 153 200.00 |
DY Tax and social security liabilities | 68 555.00 | 60 986.00 | | 68 555.00 |
EA Other liabilities | 4 620.00 | 4 886.00 | | 4 620.00 |
EC TOTAL (IV) | 255 857.00 | 255 420.00 | | 255 857.00 |
EE Grand total (I to V) | 932 006.00 | 1 091 053.00 | | 932 006.00 |
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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 | 703 616.00 | | 2 246.00 | 703 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 705 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 344.00 | | 2 246.00 | 696 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 659 559.00 | 11 670.00 | | 659 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 055.00 | 11 670.00 | | 654 055.00 |
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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 | 153 200.00 | 153 200.00 | | 153 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 13 921.00 | | | 13 921.00 |
VP Miscellaneous | 55 964.00 | 55 964.00 | | 55 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 555.00 | 68 555.00 | | 68 555.00 |
VS Prepaid expenses | 22 591.00 | 22 591.00 | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 861.00 | 80 861.00 | | 80 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 691.00 | 226 691.00 | | 226 691.00 |
