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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 80 263.00 | 5 289.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 40 335.00 | 37 729.00 | 2 606.00 | 40 335.00 |
AT Other tangible assets | 144 633.00 | 120 635.00 | 23 997.00 | 144 633.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 274 941.00 | 241 731.00 | 33 209.00 | 274 941.00 |
BL Raw materials, supplies | 255 198.00 | | 255 198.00 | 255 198.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 273 674.00 | | 273 674.00 | 273 674.00 |
BZ Other receivables | 50 531.00 | | 50 531.00 | 50 531.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 258 513.00 | | 258 513.00 | 258 513.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 894 090.00 | | 894 090.00 | 894 090.00 |
CO Grand total (0 to V) | 1 169 032.00 | 241 731.00 | 927 300.00 | 1 169 032.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 220.00 | | | 176 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | | | 66 667.00 |
DL TOTAL (I) | 286 887.00 | | | 286 887.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 24 739.00 | | | 24 739.00 |
DX Trade payables and related accounts | 182 713.00 | | | 182 713.00 |
DY Tax and social security liabilities | 136 147.00 | | | 136 147.00 |
EA Other liabilities | 16 411.00 | | | 16 411.00 |
EB Prepaid income (2) | 280 115.00 | | | 280 115.00 |
EC TOTAL (IV) | 640 412.00 | | | 640 412.00 |
EE Grand total (I to V) | 927 300.00 | | | 927 300.00 |
EG Accrued income and payables due within one year | 615 673.00 | | | 615 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 270 951.00 | | 3 991.00 | 270 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 274 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 546.00 | | 3 976.00 | 266 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 15.00 | 1 302.00 |
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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 | 226 419.00 | 15 312.00 | | 226 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 317.00 | 15 312.00 | | 223 317.00 |
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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 | 182 714.00 | 182 714.00 | | 182 714.00 |
8D Social Security and Other Social Organizations | 116 787.00 | 116 787.00 | | 116 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
8L Deferred income | 280 115.00 | 280 115.00 | | 280 115.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 273 675.00 | 273 675.00 | | 273 675.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 19 360.00 | 19 360.00 | | 19 360.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VP Miscellaneous | 50 532.00 | 50 532.00 | | 50 532.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 878.00 | 330 716.00 | 1 162.00 | 331 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 674.00 | 615 674.00 | | 615 674.00 |
