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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 888.00 | 46 888.00 | | 46 888.00 |
AP Buildings | 418 659.00 | 410 787.00 | 7 872.00 | 418 659.00 |
AR Technical installations, industrial equipment and tools | 131 288.00 | 106 205.00 | 25 082.00 | 131 288.00 |
AT Other tangible assets | 108 799.00 | 99 769.00 | 9 029.00 | 108 799.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 709 188.00 | 666 796.00 | 42 391.00 | 709 188.00 |
BT Goods | 173 061.00 | | 173 061.00 | 173 061.00 |
BV Advances and down payments on orders | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 92 205.00 | 2 870.00 | 89 334.00 | 92 205.00 |
BZ Other receivables | 58 210.00 | | 58 210.00 | 58 210.00 |
CF Cash and cash equivalents | 234 798.00 | | 234 798.00 | 234 798.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 572 221.00 | 2 870.00 | 569 351.00 | 572 221.00 |
CO Grand total (0 to V) | 1 281 410.00 | 669 667.00 | 611 742.00 | 1 281 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | | | 29 200.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 321 562.00 | | | 321 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 119.00 | | | 84 119.00 |
DL TOTAL (I) | 438 771.00 | | | 438 771.00 |
DW Advances and down payments received on current orders | 14 062.00 | | | 14 062.00 |
DX Trade payables and related accounts | 68 412.00 | | | 68 412.00 |
DY Tax and social security liabilities | 85 623.00 | | | 85 623.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 172 971.00 | | | 172 971.00 |
EE Grand total (I to V) | 611 742.00 | | | 611 742.00 |
EG Accrued income and payables due within one year | 158 908.00 | | | 158 908.00 |
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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 | 714 829.00 | | 15 364.00 | 714 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 709 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 005.00 | 705 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 277.00 | | 15 364.00 | 711 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 666 654.00 | 14 869.00 | 14 725.00 | 666 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 508.00 | 14 869.00 | 14 725.00 | 663 508.00 |
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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 | 68 412.00 | 68 412.00 | | 68 412.00 |
8D Social Security and Other Social Organizations | 85 623.00 | 85 623.00 | | 85 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 92 205.00 | 92 205.00 | | 92 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 210.00 | 58 210.00 | | 58 210.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 708.00 | 152 301.00 | 407.00 | 152 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 158 909.00 | | 158 909.00 |
