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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 252 976.00 | 246 617.00 | 6 358.00 | 252 976.00 |
AT Other tangible assets | 455 142.00 | 340 877.00 | 114 264.00 | 455 142.00 |
BJ TOTAL (I) | 738 465.00 | 593 509.00 | 144 956.00 | 738 465.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 48 673.00 | | 48 673.00 | 48 673.00 |
BX Customers and related accounts | 79 736.00 | | 79 736.00 | 79 736.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CD Marketable securities | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 331 467.00 | | 331 467.00 | 331 467.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 646 686.00 | | 646 686.00 | 646 686.00 |
CO Grand total (0 to V) | 1 385 152.00 | 593 509.00 | 791 642.00 | 1 385 152.00 |
CU Other investments | 21 283.00 | | 21 283.00 | 21 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 348 814.00 | | | 348 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 062.00 | | | 38 062.00 |
DL TOTAL (I) | 452 877.00 | | | 452 877.00 |
DU Loans and Debts from Credit Institutions (3) | 114 765.00 | | | 114 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 161 249.00 | | | 161 249.00 |
DY Tax and social security liabilities | 41 824.00 | | | 41 824.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 12 725.00 | | | 12 725.00 |
EC TOTAL (IV) | 338 765.00 | | | 338 765.00 |
EE Grand total (I to V) | 791 642.00 | | | 791 642.00 |
EG Accrued income and payables due within one year | 245 984.00 | | | 245 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 740 901.00 | | 230.00 | 740 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 283.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 738 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 118.00 | | | 708 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 054.00 | | 230.00 | 21 054.00 |
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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 | 567 546.00 | 28 628.00 | 2 665.00 | 567 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | | 2 665.00 | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 867.00 | 28 628.00 | | 558 867.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 161 249.00 | 161 249.00 | | 161 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 79 736.00 | 79 736.00 | | 79 736.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 114 674.00 | 29 504.00 | 85 170.00 | 114 674.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 824.00 | 41 824.00 | | 41 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 457.00 | 45 457.00 | | 45 457.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 423.00 | 128 423.00 | | 128 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 154.00 | 245 984.00 | 85 170.00 | 331 154.00 |
