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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 22 699.00 | 22 699.00 | | 22 699.00 |
AP Buildings | 59 148.00 | 46 194.00 | 12 953.00 | 59 148.00 |
AR Technical installations, industrial equipment and tools | 169 524.00 | 141 499.00 | 28 024.00 | 169 524.00 |
AT Other tangible assets | 127 369.00 | 93 250.00 | 34 118.00 | 127 369.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 406 173.00 | 321 665.00 | 84 508.00 | 406 173.00 |
BL Raw materials, supplies | 307 827.00 | 9 646.00 | 298 180.00 | 307 827.00 |
BN Goods in progress | 78 700.00 | | 78 700.00 | 78 700.00 |
BX Customers and related accounts | 246 004.00 | | 246 004.00 | 246 004.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 173 756.00 | | 173 756.00 | 173 756.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 852 070.00 | 9 646.00 | 842 424.00 | 852 070.00 |
CO Grand total (0 to V) | 1 258 244.00 | 331 311.00 | 926 932.00 | 1 258 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 4 871.00 | 4 871.00 | | 4 871.00 |
DG Other reserves | 56 580.00 | 83 852.00 | | 56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 540.00 | 18 115.00 | | 77 540.00 |
DL TOTAL (I) | 346 992.00 | 314 839.00 | | 346 992.00 |
DP Provisions for Risks | 20 657.00 | | | 20 657.00 |
DR TOTAL (IV) | 20 657.00 | | | 20 657.00 |
DU Loans and Debts from Credit Institutions (3) | 27 257.00 | 39 698.00 | | 27 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 531.00 | | 3 180.00 |
DW Advances and down payments received on current orders | 204 448.00 | 254 435.00 | | 204 448.00 |
DX Trade payables and related accounts | 188 423.00 | 194 591.00 | | 188 423.00 |
DY Tax and social security liabilities | 135 586.00 | 78 552.00 | | 135 586.00 |
EA Other liabilities | 385.00 | 5 861.00 | | 385.00 |
EB Prepaid income (2) | | 1 057.00 | | |
EC TOTAL (IV) | 559 282.00 | 577 728.00 | | 559 282.00 |
EE Grand total (I to V) | 926 932.00 | 892 567.00 | | 926 932.00 |
EG Accrued income and payables due within one year | 340 105.00 | 296 035.00 | | 340 105.00 |
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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 | 382 532.00 | 38 347.00 | 14 705.00 | 382 532.00 |
KD ACQUISITIONS Total including other intangible assets | 44 531.00 | | | 44 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 900.00 | 38 347.00 | 13 205.00 | 330 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 500.00 | 7 100.00 |
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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 | 321 161.00 | 13 282.00 | 12 778.00 | 321 161.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 440.00 | 13 282.00 | 12 778.00 | 280 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 657.00 | | |
7C Grand total | | 20 657.00 | | |
UE of which provisions and reversals: - Operating | | 5 657.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 188 423.00 | 188 423.00 | | 188 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 246 004.00 | 246 004.00 | | 246 004.00 |
VH Loans with a maturity of more than one year at origin | 27 257.00 | 12 528.00 | 14 728.00 | 27 257.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 586.00 | 135 586.00 | | 135 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
VS Prepaid expenses | 23 636.00 | 23 636.00 | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 387.00 | 291 787.00 | 5 600.00 | 297 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 833.00 | 340 105.00 | 14 728.00 | 354 833.00 |
