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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 485 080.00 | 468 954.00 | 16 125.00 | 485 080.00 |
AT Other tangible assets | 50 356.00 | 23 203.00 | 27 153.00 | 50 356.00 |
BJ TOTAL (I) | 578 482.00 | 502 122.00 | 76 360.00 | 578 482.00 |
BL Raw materials, supplies | 49 260.00 | | 49 260.00 | 49 260.00 |
BR Intermediate and finished products | 55 888.00 | | 55 888.00 | 55 888.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 536 893.00 | 56 997.00 | 479 895.00 | 536 893.00 |
BZ Other receivables | 205 702.00 | | 205 702.00 | 205 702.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 602.00 | | 190 602.00 | 190 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 902.00 | 56 997.00 | 1 081 904.00 | 1 138 902.00 |
CO Grand total (0 to V) | 1 717 385.00 | 559 120.00 | 1 158 264.00 | 1 717 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 687 757.00 | 386 566.00 | | 687 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 289.00 | 301 191.00 | | 77 289.00 |
DL TOTAL (I) | 850 563.00 | 773 273.00 | | 850 563.00 |
DU Loans and Debts from Credit Institutions (3) | 86 609.00 | 106 204.00 | | 86 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 185.00 | | 151.00 |
DW Advances and down payments received on current orders | | 1 748.00 | | |
DX Trade payables and related accounts | 176 449.00 | 147 729.00 | | 176 449.00 |
DY Tax and social security liabilities | 43 322.00 | 108 239.00 | | 43 322.00 |
EA Other liabilities | 1 168.00 | 8 000.00 | | 1 168.00 |
EC TOTAL (IV) | 307 701.00 | 372 104.00 | | 307 701.00 |
EE Grand total (I to V) | 1 158 264.00 | 1 145 377.00 | | 1 158 264.00 |
EG Accrued income and payables due within one year | 240 707.00 | | | 240 707.00 |
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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 | 663 470.00 | | | 663 470.00 |
I4 DECREASES Grand Total | | | 578 483.00 | |
IO DECREASES Total including other intangible assets | | | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 046.00 | | | 43 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 424.00 | | | 620 424.00 |
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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 | 507 049.00 | 18 252.00 | 20 897.00 | 507 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 084.00 | 18 252.00 | 20 897.00 | 497 084.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 176 449.00 | 176 449.00 | | 176 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 536 893.00 | 536 893.00 | | 536 893.00 |
VH Loans with a maturity of more than one year at origin | 86 610.00 | 19 616.00 | 58 659.00 | 86 610.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VP Miscellaneous | 205 702.00 | 205 702.00 | | 205 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 323.00 | 43 323.00 | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 596.00 | 742 596.00 | | 742 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 702.00 | 240 708.00 | 58 659.00 | 307 702.00 |
