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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 | 17 775.00 | 17 729.00 | 45.00 | 17 775.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 136 619.00 | 129 742.00 | 6 877.00 | 136 619.00 |
AR Technical installations, industrial equipment and tools | 215 759.00 | 197 524.00 | 18 235.00 | 215 759.00 |
AT Other tangible assets | 211 527.00 | 147 786.00 | 63 741.00 | 211 527.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 637 626.00 | 492 782.00 | 144 845.00 | 637 626.00 |
BL Raw materials, supplies | 50 185.00 | | 50 185.00 | 50 185.00 |
BN Goods in progress | 41 720.00 | | 41 720.00 | 41 720.00 |
BT Goods | 173 266.00 | 7 700.00 | 165 566.00 | 173 266.00 |
BX Customers and related accounts | 278 436.00 | 7 620.00 | 270 816.00 | 278 436.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 109 983.00 | | 109 983.00 | 109 983.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 718 168.00 | 15 320.00 | 702 848.00 | 718 168.00 |
CO Grand total (0 to V) | 1 355 794.00 | 508 101.00 | 847 693.00 | 1 355 794.00 |
CU Other investments | 38 832.00 | | 38 832.00 | 38 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 471.00 | 100 771.00 | | 102 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 354.00 | 1 700.00 | | 115 354.00 |
DJ Investment subsidies | | 763.00 | | |
DL TOTAL (I) | 226 210.00 | 111 619.00 | | 226 210.00 |
DU Loans and Debts from Credit Institutions (3) | 234 648.00 | 296 347.00 | | 234 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 410.00 | | |
DW Advances and down payments received on current orders | 1 888.00 | 2 868.00 | | 1 888.00 |
DX Trade payables and related accounts | 238 384.00 | 128 203.00 | | 238 384.00 |
DY Tax and social security liabilities | 143 063.00 | 127 011.00 | | 143 063.00 |
EA Other liabilities | 3 500.00 | 40 761.00 | | 3 500.00 |
EC TOTAL (IV) | 621 483.00 | 637 600.00 | | 621 483.00 |
EE Grand total (I to V) | 847 693.00 | 749 219.00 | | 847 693.00 |
EG Accrued income and payables due within one year | 451 364.00 | 407 842.00 | | 451 364.00 |
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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 | 633 277.00 | | 4 636.00 | 633 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 38 946.00 | |
I4 DECREASES Grand Total | | 287.00 | 637 626.00 | |
IO DECREASES Total including other intangible assets | | | 34 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 775.00 | | | 34 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 781.00 | | 2 124.00 | 561 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 721.00 | | 2 512.00 | 36 721.00 |
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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 | 451 499.00 | 41 283.00 | | 451 499.00 |
PE DEPRECIATION Total including other intangible assets | 17 048.00 | 682.00 | | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 451.00 | 40 601.00 | | 434 451.00 |
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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 | 238 384.00 | 238 384.00 | | 238 384.00 |
8D Social Security and Other Social Organizations | 143 063.00 | 143 063.00 | | 143 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 278 436.00 | 278 436.00 | | 278 436.00 |
VH Loans with a maturity of more than one year at origin | 234 648.00 | 66 417.00 | 168 231.00 | 234 648.00 |
VK Loans repaid during the year | 61 605.00 | | | 61 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 013.00 | 303 013.00 | | 303 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 595.00 | 451 364.00 | 168 231.00 | 619 595.00 |
