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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 | 24 130.00 | 24 106.00 | 23.00 | 24 130.00 |
AN Land | 69 391.00 | | 69 391.00 | 69 391.00 |
AP Buildings | 362 502.00 | 271 392.00 | 91 109.00 | 362 502.00 |
AR Technical installations, industrial equipment and tools | 155 614.00 | 90 515.00 | 65 098.00 | 155 614.00 |
AT Other tangible assets | 715 290.00 | 534 951.00 | 180 338.00 | 715 290.00 |
BJ TOTAL (I) | 1 622 696.00 | 920 965.00 | 701 730.00 | 1 622 696.00 |
BT Goods | 413 591.00 | | 413 591.00 | 413 591.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 436 878.00 | 5 525.00 | 431 352.00 | 436 878.00 |
BZ Other receivables | 717 345.00 | | 717 345.00 | 717 345.00 |
CF Cash and cash equivalents | 426 723.00 | | 426 723.00 | 426 723.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 2 008 561.00 | 5 525.00 | 2 003 036.00 | 2 008 561.00 |
CO Grand total (0 to V) | 3 631 257.00 | 926 491.00 | 2 704 766.00 | 3 631 257.00 |
CU Other investments | 295 767.00 | | 295 767.00 | 295 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 645 980.00 | | | 1 645 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 595.00 | | | 191 595.00 |
DL TOTAL (I) | 1 892 575.00 | | | 1 892 575.00 |
DU Loans and Debts from Credit Institutions (3) | 104 289.00 | | | 104 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | | | 19 639.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 404 904.00 | | | 404 904.00 |
DY Tax and social security liabilities | 141 941.00 | | | 141 941.00 |
EA Other liabilities | 140 631.00 | | | 140 631.00 |
EC TOTAL (IV) | 812 190.00 | | | 812 190.00 |
EE Grand total (I to V) | 2 704 766.00 | | | 2 704 766.00 |
EG Accrued income and payables due within one year | 739 524.00 | | | 739 524.00 |
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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 | 1 669 055.00 | | 151 595.00 | 1 669 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 768.00 | |
I4 DECREASES Grand Total | | 197 953.00 | 1 622 696.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 953.00 | 1 302 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 157.00 | | 151 595.00 | 1 349 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 768.00 | | | 295 768.00 |
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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 | 978 083.00 | 77 227.00 | 134 345.00 | 978 083.00 |
PE DEPRECIATION Total including other intangible assets | 24 039.00 | 68.00 | | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 045.00 | 77 160.00 | 134 345.00 | 954 045.00 |
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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 | 404 905.00 | 404 905.00 | | 404 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 272.00 | 160 272.00 | | 160 272.00 |
UX Other trade receivables | 436 878.00 | 436 878.00 | | 436 878.00 |
VH Loans with a maturity of more than one year at origin | 104 289.00 | 32 406.00 | 71 883.00 | 104 289.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 011.00 | | | 32 011.00 |
VP Miscellaneous | 717 346.00 | 717 346.00 | | 717 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 942.00 | 141 942.00 | | 141 942.00 |
VS Prepaid expenses | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 615.00 | 1 166 615.00 | | 1 166 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 407.00 | 739 524.00 | 71 883.00 | 811 407.00 |
