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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 5 923.00 | 4 902.00 | 10 826.00 |
AP Buildings | 168 695.00 | 100 556.00 | 68 138.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 138 878.00 | 118 950.00 | 19 928.00 | 138 878.00 |
AT Other tangible assets | 104 215.00 | 60 074.00 | 44 141.00 | 104 215.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 428 155.00 | 285 854.00 | 142 300.00 | 428 155.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 120 901.00 | | 120 901.00 | 120 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 053.00 | 1 710.00 | 17 342.00 | 19 053.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 269 655.00 | | 269 655.00 | 269 655.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 449 405.00 | 1 710.00 | 447 694.00 | 449 405.00 |
CO Grand total (0 to V) | 877 560.00 | 287 565.00 | 589 995.00 | 877 560.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 026.00 | | | 115 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 614.00 | | | 45 614.00 |
DL TOTAL (I) | 204 641.00 | | | 204 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 041.00 | | | 160 041.00 |
DX Trade payables and related accounts | 158 214.00 | | | 158 214.00 |
DY Tax and social security liabilities | 54 037.00 | | | 54 037.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 385 354.00 | | | 385 354.00 |
EE Grand total (I to V) | 589 995.00 | | | 589 995.00 |
EG Accrued income and payables due within one year | 385 354.00 | | | 385 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 414 637.00 | | 13 519.00 | 414 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 428 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 788.00 | | 13 002.00 | 398 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | 517.00 | 4 673.00 |
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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 | 252 780.00 | 33 075.00 | | 252 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 722.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 228.00 | 32 353.00 | | 247 228.00 |
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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 | 158 215.00 | 158 215.00 | | 158 215.00 |
8D Social Security and Other Social Organizations | 54 038.00 | 54 038.00 | | 54 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 438.00 | 165 438.00 | | 165 438.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 19 054.00 | 19 054.00 | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 7 370.00 | 7 370.00 | | 7 370.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 442.00 | 21 442.00 | | 21 442.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 038.00 | 53 848.00 | 5 190.00 | 59 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 354.00 | 385 354.00 | | 385 354.00 |
