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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 | 1 461.00 | 606.00 | 855.00 | 1 461.00 |
AP Buildings | 10 467.00 | 5 238.00 | 5 229.00 | 10 467.00 |
AR Technical installations, industrial equipment and tools | 74 463.00 | 40 275.00 | 34 188.00 | 74 463.00 |
AT Other tangible assets | 14 390.00 | 4 753.00 | 9 637.00 | 14 390.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 031.00 | 50 873.00 | 52 158.00 | 103 031.00 |
BL Raw materials, supplies | 27 145.00 | | 27 145.00 | 27 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 790.00 | 21 004.00 | 115 785.00 | 136 790.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 168 011.00 | | 168 011.00 | 168 011.00 |
CJ TOTAL (II) | 334 233.00 | 21 004.00 | 313 228.00 | 334 233.00 |
CO Grand total (0 to V) | 437 263.00 | 71 877.00 | 365 386.00 | 437 263.00 |
CS Evaluated investments - equity method | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 656.00 | 87 965.00 | | 96 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 8 691.00 | | 8 883.00 |
DL TOTAL (I) | 113 788.00 | 104 906.00 | | 113 788.00 |
DU Loans and Debts from Credit Institutions (3) | 95 076.00 | 51 668.00 | | 95 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 674.00 | | 689.00 |
DW Advances and down payments received on current orders | 4 550.00 | 55 897.00 | | 4 550.00 |
DX Trade payables and related accounts | 80 600.00 | 43 076.00 | | 80 600.00 |
DY Tax and social security liabilities | 57 968.00 | 49 895.00 | | 57 968.00 |
EA Other liabilities | 12 716.00 | 4 074.00 | | 12 716.00 |
EC TOTAL (IV) | 251 598.00 | 205 285.00 | | 251 598.00 |
EE Grand total (I to V) | 365 386.00 | 310 191.00 | | 365 386.00 |
EG Accrued income and payables due within one year | 164 541.00 | 111 220.00 | | 164 541.00 |
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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 | 101 461.00 | | 820.00 | 101 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 102 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 500.00 | | 820.00 | 98 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 34 111.00 | 16 762.00 | | 34 111.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 260.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 765.00 | 16 502.00 | | 33 765.00 |
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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 | 80 600.00 | 80 600.00 | | 80 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 372.00 | 71 372.00 | | 71 372.00 |
VG Loans with a maturity of up to one year at origin | 95 076.00 | 12 569.00 | 82 507.00 | 95 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 577.00 | 139 077.00 | 1 500.00 | 140 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 048.00 | 164 541.00 | 82 507.00 | 247 048.00 |
