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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 25 036.00 | 4 024.00 | 21 012.00 | 25 036.00 |
AR Technical installations, industrial equipment and tools | 193 693.00 | 155 815.00 | 37 879.00 | 193 693.00 |
AT Other tangible assets | 220 041.00 | 163 971.00 | 56 070.00 | 220 041.00 |
BD Other fixed assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 684 907.00 | 326 377.00 | 358 531.00 | 684 907.00 |
BL Raw materials, supplies | 175 630.00 | | 175 630.00 | 175 630.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 251.00 | | 288 251.00 | 288 251.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 418 151.00 | | 418 151.00 | 418 151.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 958 589.00 | | 958 589.00 | 958 589.00 |
CO Grand total (0 to V) | 1 643 496.00 | 326 377.00 | 1 317 119.00 | 1 643 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 373 581.00 | 261 820.00 | | 373 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 056.00 | 241 762.00 | | 150 056.00 |
DJ Investment subsidies | | 1 243.00 | | |
DL TOTAL (I) | 768 652.00 | 749 840.00 | | 768 652.00 |
DU Loans and Debts from Credit Institutions (3) | 76 124.00 | 104 366.00 | | 76 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 811.00 | 77 653.00 | | 129 811.00 |
DX Trade payables and related accounts | 136 727.00 | 191 907.00 | | 136 727.00 |
DY Tax and social security liabilities | 205 214.00 | 226 225.00 | | 205 214.00 |
EA Other liabilities | 590.00 | 8 292.00 | | 590.00 |
EB Prepaid income (2) | | 1 656.00 | | |
EC TOTAL (IV) | 548 466.00 | 610 099.00 | | 548 466.00 |
EE Grand total (I to V) | 1 317 119.00 | 1 359 938.00 | | 1 317 119.00 |
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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 | 776 282.00 | | 9 053.00 | 776 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570.00 | |
I4 DECREASES Grand Total | | 100 428.00 | 684 907.00 | |
IO DECREASES Total including other intangible assets | | | 230 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 428.00 | 438 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 567.00 | | | 230 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 220.00 | | 8 978.00 | 530 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | | 75.00 | 15 495.00 |
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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 | 387 880.00 | 38 925.00 | 100 428.00 | 387 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 144.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 457.00 | 38 781.00 | 100 428.00 | 385 457.00 |
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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 | 136 727.00 | 136 727.00 | | 136 727.00 |
8D Social Security and Other Social Organizations | 205 214.00 | 205 214.00 | | 205 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 213.00 | 115 213.00 | | 115 213.00 |
UX Other trade receivables | 288 251.00 | 288 251.00 | | 288 251.00 |
VH Loans with a maturity of more than one year at origin | 76 124.00 | 22 978.00 | 53 146.00 | 76 124.00 |
VI Group and Associates | 15 188.00 | 15 188.00 | | 15 188.00 |
VK Loans repaid during the year | 28 242.00 | | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 475.00 | 35 475.00 | | 35 475.00 |
VS Prepaid expenses | 17 982.00 | 17 982.00 | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 708.00 | 341 708.00 | | 341 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 466.00 | 495 321.00 | 53 146.00 | 548 466.00 |
