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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 921 933.00 | 884 058.00 | 37 874.00 | 921 933.00 |
AT Other tangible assets | 108 267.00 | 99 735.00 | 8 531.00 | 108 267.00 |
BJ TOTAL (I) | 1 055 469.00 | 985 979.00 | 69 489.00 | 1 055 469.00 |
BL Raw materials, supplies | 141 014.00 | | 141 014.00 | 141 014.00 |
BX Customers and related accounts | 474 061.00 | 2 297.00 | 471 763.00 | 474 061.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 666 200.00 | 2 297.00 | 663 902.00 | 666 200.00 |
CO Grand total (0 to V) | 1 721 669.00 | 988 277.00 | 733 391.00 | 1 721 669.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 164 482.00 | | | 164 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 769.00 | | | 83 769.00 |
DL TOTAL (I) | 336 252.00 | | | 336 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 017.00 | | | 13 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DW Advances and down payments received on current orders | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 254 772.00 | | | 254 772.00 |
DY Tax and social security liabilities | 106 316.00 | | | 106 316.00 |
EA Other liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 397 139.00 | | | 397 139.00 |
EE Grand total (I to V) | 733 391.00 | | | 733 391.00 |
EG Accrued income and payables due within one year | 392 492.00 | | | 392 492.00 |
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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 | 1 049 511.00 | | 5 959.00 | 1 049 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 055 469.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 241.00 | | 5 959.00 | 1 024 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 970 940.00 | 15 039.00 | | 970 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 754.00 | 15 039.00 | | 968 754.00 |
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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 | 254 773.00 | 254 773.00 | | 254 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 471 313.00 | 471 313.00 | | 471 313.00 |
VA Doubtful or disputed receivables | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VG Loans with a maturity of up to one year at origin | 13 018.00 | 13 018.00 | | 13 018.00 |
VI Group and Associates | 15 740.00 | 15 740.00 | | 15 740.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VM Income taxes | 23 143.00 | 23 143.00 | 23 143.00 | 23 143.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 317.00 | 106 317.00 | | 106 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 167.00 | 509 167.00 | | 509 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 493.00 | 392 493.00 | | 392 493.00 |
