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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 14 396.00 | | 14 396.00 | 14 396.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 296 338.00 | 241 734.00 | 54 605.00 | 296 338.00 |
AT Other tangible assets | 168 183.00 | 160 994.00 | 7 189.00 | 168 183.00 |
BJ TOTAL (I) | 492 406.00 | 406 771.00 | 85 634.00 | 492 406.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 103 709.00 | | 103 709.00 | 103 709.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 418 508.00 | | 418 508.00 | 418 508.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 541 228.00 | | 541 228.00 | 541 228.00 |
CO Grand total (0 to V) | 1 033 634.00 | 406 771.00 | 626 863.00 | 1 033 634.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 340.00 | 123 340.00 | | 123 340.00 |
DD Legal reserve (1) | 12 334.00 | 12 334.00 | | 12 334.00 |
DG Other reserves | 261 139.00 | 257 089.00 | | 261 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | 16 050.00 | | 42 116.00 |
DL TOTAL (I) | 438 929.00 | 408 813.00 | | 438 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | 9 633.00 | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 18 222.00 | | 3 372.00 |
DW Advances and down payments received on current orders | 35 442.00 | | | 35 442.00 |
DX Trade payables and related accounts | 111 748.00 | 94 168.00 | | 111 748.00 |
DY Tax and social security liabilities | 15 747.00 | 24 576.00 | | 15 747.00 |
EA Other liabilities | 16 997.00 | 12 113.00 | | 16 997.00 |
EC TOTAL (IV) | 187 934.00 | 158 710.00 | | 187 934.00 |
EE Grand total (I to V) | 626 863.00 | 567 523.00 | | 626 863.00 |
EI Including equity loans | 3 372.00 | | | 3 372.00 |
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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 | 471 477.00 | | 38 906.00 | 471 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 492 406.00 | |
IO DECREASES Total including other intangible assets | | | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 472 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 092.00 | | 38 906.00 | 451 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 409 895.00 | 14 853.00 | 17 977.00 | 409 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 851.00 | 14 853.00 | 17 977.00 | 405 851.00 |
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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 | 111 748.00 | 111 748.00 | | 111 748.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 997.00 | 16 997.00 | | 16 997.00 |
UX Other trade receivables | 103 709.00 | 103 709.00 | | 103 709.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 720.00 | 117 720.00 | | 117 720.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 492.00 | 152 492.00 | | 152 492.00 |
