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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 | 14 111.00 | 5 791.00 | 8 320.00 | 14 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 590 313.00 | 570 462.00 | 19 851.00 | 590 313.00 |
AR Technical installations, industrial equipment and tools | 51 928.00 | 48 449.00 | 3 479.00 | 51 928.00 |
AT Other tangible assets | 68 054.00 | 57 988.00 | 10 067.00 | 68 054.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 726 174.00 | 682 690.00 | 43 484.00 | 726 174.00 |
BL Raw materials, supplies | 50 355.00 | | 50 355.00 | 50 355.00 |
BP Services in progress | 14 144.00 | | 14 144.00 | 14 144.00 |
BT Goods | 687 608.00 | | 687 608.00 | 687 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 839 555.00 | | 839 555.00 | 839 555.00 |
CO Grand total (0 to V) | 1 565 729.00 | 682 690.00 | 883 039.00 | 1 565 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 619 225.00 | 580 709.00 | | 619 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | 53 516.00 | | -7 954.00 |
DL TOTAL (I) | 653 194.00 | 676 149.00 | | 653 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 316.00 | | 337.00 |
DW Advances and down payments received on current orders | 38 010.00 | 29 166.00 | | 38 010.00 |
DX Trade payables and related accounts | 130 720.00 | 153 200.00 | | 130 720.00 |
DY Tax and social security liabilities | 56 671.00 | 68 555.00 | | 56 671.00 |
EA Other liabilities | 4 105.00 | 4 620.00 | | 4 105.00 |
EC TOTAL (IV) | 229 844.00 | 255 857.00 | | 229 844.00 |
EE Grand total (I to V) | 883 039.00 | 932 006.00 | | 883 039.00 |
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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 | 705 862.00 | | 20 312.00 | 705 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 726 174.00 | |
IN DECREASES Start-up, development, or research expenses | 15 636.00 | | | 15 636.00 |
IO DECREASES Total including other intangible assets | | | 15 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | 8 607.00 | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 589.00 | | 11 705.00 | 698 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 671 229.00 | 11 461.00 | | 671 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 287.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 725.00 | 11 174.00 | | 665 725.00 |
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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 | 130 720.00 | 130 720.00 | | 130 720.00 |
8D Social Security and Other Social Organizations | 56 671.00 | 56 671.00 | | 56 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 25 199.00 | 25 199.00 | | 25 199.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
VS Prepaid expenses | 21 040.00 | 21 040.00 | | 21 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 239.00 | 46 239.00 | | 46 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 834.00 | 191 834.00 | | 191 834.00 |
