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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 | 176 591.00 | 115 171.00 | 61 420.00 | 176 591.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 580.00 | 20 161.00 | 6 418.00 | 26 580.00 |
AN Land | 24 564.00 | | 24 564.00 | 24 564.00 |
AP Buildings | 160 594.00 | 121 203.00 | 39 390.00 | 160 594.00 |
AR Technical installations, industrial equipment and tools | 348 764.00 | 285 289.00 | 63 475.00 | 348 764.00 |
AT Other tangible assets | 132 724.00 | 110 358.00 | 22 365.00 | 132 724.00 |
BJ TOTAL (I) | 905 829.00 | 652 185.00 | 255 746.00 | 905 829.00 |
BL Raw materials, supplies | 98 434.00 | | 98 434.00 | 98 434.00 |
BN Goods in progress | 182 301.00 | | 182 301.00 | 182 301.00 |
BX Customers and related accounts | 283 886.00 | 1 023.00 | 282 862.00 | 283 886.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CD Marketable securities | 340 406.00 | | 340 406.00 | 340 406.00 |
CF Cash and cash equivalents | 517 474.00 | | 517 474.00 | 517 474.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 440 004.00 | 1 023.00 | 1 438 980.00 | 1 440 004.00 |
CO Grand total (0 to V) | 2 345 833.00 | 653 209.00 | 1 694 726.00 | 2 345 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 59 343.00 | | | 59 343.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 465 221.00 | | | 465 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 669.00 | | | 130 669.00 |
DL TOTAL (I) | 1 205 233.00 | | | 1 205 233.00 |
DU Loans and Debts from Credit Institutions (3) | 94 560.00 | | | 94 560.00 |
DW Advances and down payments received on current orders | 55 254.00 | | | 55 254.00 |
DX Trade payables and related accounts | 187 933.00 | | | 187 933.00 |
DY Tax and social security liabilities | 151 540.00 | | | 151 540.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 489 493.00 | | | 489 493.00 |
EE Grand total (I to V) | 1 694 726.00 | | | 1 694 726.00 |
EG Accrued income and payables due within one year | 365 310.00 | | | 365 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 882 387.00 | | 43 636.00 | 882 387.00 |
I4 DECREASES Grand Total | | 20 195.00 | 905 829.00 | |
IO DECREASES Total including other intangible assets | | 16 376.00 | 239 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 666 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 430.00 | | 9 127.00 | 246 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 956.00 | | 34 509.00 | 635 956.00 |
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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 | 603 445.00 | 68 935.00 | 20 195.00 | 603 445.00 |
PE DEPRECIATION Total including other intangible assets | 113 572.00 | 38 138.00 | 16 376.00 | 113 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 873.00 | 30 797.00 | 3 819.00 | 489 873.00 |
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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 | 187 934.00 | 187 934.00 | | 187 934.00 |
8D Social Security and Other Social Organizations | 151 540.00 | 151 540.00 | | 151 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 283 886.00 | 283 886.00 | | 283 886.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 94 049.00 | 25 120.00 | 68 929.00 | 94 049.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 388.00 | 301 388.00 | | 301 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 239.00 | 365 310.00 | 68 929.00 | 434 239.00 |
