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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 47 959.00 | 24 915.00 | 72 874.00 |
AP Buildings | 71 263.00 | 32 578.00 | 38 686.00 | 71 263.00 |
AR Technical installations, industrial equipment and tools | 195 099.00 | 191 654.00 | 3 446.00 | 195 099.00 |
AT Other tangible assets | 529 693.00 | 335 041.00 | 194 652.00 | 529 693.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 875 030.00 | 609 367.00 | 265 664.00 | 875 030.00 |
BT Goods | 484 038.00 | | 484 038.00 | 484 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 365.00 | 1 875.00 | 484 490.00 | 486 365.00 |
BZ Other receivables | 70 113.00 | | 70 113.00 | 70 113.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 595 437.00 | | 595 437.00 | 595 437.00 |
CH Prepaid expenses | 29 524.00 | | 29 524.00 | 29 524.00 |
CJ TOTAL (II) | 2 215 478.00 | 1 875.00 | 2 213 604.00 | 2 215 478.00 |
CO Grand total (0 to V) | 3 090 509.00 | 611 242.00 | 2 479 267.00 | 3 090 509.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 701 296.00 | 1 566 981.00 | | 1 701 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 251.00 | 134 316.00 | | 65 251.00 |
DL TOTAL (I) | 1 839 444.00 | 1 774 193.00 | | 1 839 444.00 |
DU Loans and Debts from Credit Institutions (3) | 52 861.00 | 92 130.00 | | 52 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 747.00 | 81 688.00 | | 77 747.00 |
DW Advances and down payments received on current orders | 41 532.00 | 43 656.00 | | 41 532.00 |
DX Trade payables and related accounts | 195 458.00 | 410 639.00 | | 195 458.00 |
DY Tax and social security liabilities | 258 894.00 | 302 515.00 | | 258 894.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 639 823.00 | 930 629.00 | | 639 823.00 |
EE Grand total (I to V) | 2 479 267.00 | 2 704 822.00 | | 2 479 267.00 |
EG Accrued income and payables due within one year | 585 349.00 | 834 486.00 | | 585 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 805 439.00 | | 114 475.00 | 805 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 44 883.00 | 875 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 883.00 | 868 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 338.00 | | 114 475.00 | 799 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 544 053.00 | 81 550.00 | 16 236.00 | 544 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 917.00 | 81 550.00 | 16 236.00 | 541 917.00 |
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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 | 195 458.00 | 195 458.00 | | 195 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 486 368.00 | 486 368.00 | | 486 368.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 52 487.00 | 39 544.00 | 12 943.00 | 52 487.00 |
VK Loans repaid during the year | 38 247.00 | | | 38 247.00 |
VP Miscellaneous | 70 113.00 | 70 113.00 | | 70 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 894.00 | 258 894.00 | | 258 894.00 |
VS Prepaid expenses | 29 524.00 | 29 524.00 | | 29 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 155.00 | 586 003.00 | 152.00 | 586 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 291.00 | 585 349.00 | 12 943.00 | 598 291.00 |
