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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 360 639.00 | 285 718.00 | 74 920.00 | 360 639.00 |
AT Other tangible assets | 176 370.00 | 157 273.00 | 19 097.00 | 176 370.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 546 253.00 | 446 002.00 | 100 250.00 | 546 253.00 |
BL Raw materials, supplies | 89 064.00 | | 89 064.00 | 89 064.00 |
BN Goods in progress | 106 798.00 | | 106 798.00 | 106 798.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 187 518.00 | 25 401.00 | 162 117.00 | 187 518.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 120 463.00 | | 120 463.00 | 120 463.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 561 341.00 | 25 401.00 | 535 940.00 | 561 341.00 |
CO Grand total (0 to V) | 1 107 594.00 | 471 403.00 | 636 190.00 | 1 107 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 773.00 | | | 10 773.00 |
DH Retained earnings | 129 403.00 | | | 129 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 643.00 | | | 69 643.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 255 115.00 | | | 255 115.00 |
DU Loans and Debts from Credit Institutions (3) | 27 566.00 | | | 27 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DW Advances and down payments received on current orders | 26 063.00 | | | 26 063.00 |
DX Trade payables and related accounts | 192 947.00 | | | 192 947.00 |
DY Tax and social security liabilities | 133 177.00 | | | 133 177.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 381 075.00 | | | 381 075.00 |
EE Grand total (I to V) | 636 190.00 | | | 636 190.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 348 985.00 | | | 348 985.00 |
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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 | 543 517.00 | | 2 736.00 | 543 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 546 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 226.00 | | 2 736.00 | 535 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 418 037.00 | 27 965.00 | | 418 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 979.00 | 27 965.00 | | 415 979.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 192 948.00 | 192 948.00 | | 192 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 187 519.00 | 187 519.00 | | 187 519.00 |
VH Loans with a maturity of more than one year at origin | 27 566.00 | 21 539.00 | 6 027.00 | 27 566.00 |
VK Loans repaid during the year | 38 641.00 | | | 38 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 178.00 | 133 178.00 | | 133 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 355.00 | 41 355.00 | | 41 355.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 941.00 | 244 806.00 | 135.00 | 244 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 012.00 | 348 985.00 | 6 027.00 | 355 012.00 |
