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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 360 154.00 | 308 625.00 | 51 528.00 | 360 154.00 |
AT Other tangible assets | 166 570.00 | 151 553.00 | 15 017.00 | 166 570.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 535 968.00 | 463 189.00 | 72 778.00 | 535 968.00 |
BL Raw materials, supplies | 89 670.00 | | 89 670.00 | 89 670.00 |
BN Goods in progress | 58 495.00 | | 58 495.00 | 58 495.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 200 363.00 | 30 599.00 | 169 763.00 | 200 363.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 146 122.00 | | 146 122.00 | 146 122.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 534 300.00 | 30 599.00 | 503 700.00 | 534 300.00 |
CO Grand total (0 to V) | 1 070 269.00 | 493 789.00 | 576 479.00 | 1 070 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 773.00 | | | 10 773.00 |
DH Retained earnings | 149 047.00 | | | 149 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 236.00 | | | 85 236.00 |
DJ Investment subsidies | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 289 830.00 | | | 289 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 43 252.00 | | | 43 252.00 |
DX Trade payables and related accounts | 113 602.00 | | | 113 602.00 |
DY Tax and social security liabilities | 122 005.00 | | | 122 005.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 286 649.00 | | | 286 649.00 |
EE Grand total (I to V) | 576 479.00 | | | 576 479.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 243 396.00 | | | 243 396.00 |
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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 | 546 253.00 | | | 546 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 10 284.00 | 535 969.00 | |
IO DECREASES Total including other intangible assets | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 284.00 | 527 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 962.00 | | | 537 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 113 602.00 | 113 602.00 | | 113 602.00 |
8D Social Security and Other Social Organizations | 122 005.00 | 122 005.00 | | 122 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 200 364.00 | 200 364.00 | | 200 364.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 21 539.00 | | | 21 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 010.00 | 239 875.00 | 135.00 | 240 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 397.00 | 243 397.00 | | 243 397.00 |
