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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 468 475.00 | 331 295.00 | 137 179.00 | 468 475.00 |
AT Other tangible assets | 173 737.00 | 155 299.00 | 18 438.00 | 173 737.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 653 927.00 | 489 606.00 | 164 321.00 | 653 927.00 |
BL Raw materials, supplies | 116 891.00 | | 116 891.00 | 116 891.00 |
BN Goods in progress | 80 486.00 | | 80 486.00 | 80 486.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 484 533.00 | 30 599.00 | 453 933.00 | 484 533.00 |
BZ Other receivables | 75 522.00 | | 75 522.00 | 75 522.00 |
CF Cash and cash equivalents | 271 345.00 | | 271 345.00 | 271 345.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 037 647.00 | 30 599.00 | 1 007 047.00 | 1 037 647.00 |
CO Grand total (0 to V) | 1 691 575.00 | 520 205.00 | 1 171 369.00 | 1 691 575.00 |
CR Shares due in more than one year | 33 793.00 | | | 33 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 773.00 | | | 10 773.00 |
DH Retained earnings | 184 284.00 | | | 184 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 672.00 | | | 113 672.00 |
DJ Investment subsidies | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 352 981.00 | | | 352 981.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 250.00 | | | 77 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 737.00 | | | 178 737.00 |
DW Advances and down payments received on current orders | 73 794.00 | | | 73 794.00 |
DX Trade payables and related accounts | 255 447.00 | | | 255 447.00 |
DY Tax and social security liabilities | 109 454.00 | | | 109 454.00 |
EA Other liabilities | 113 703.00 | | | 113 703.00 |
EC TOTAL (IV) | 808 387.00 | | | 808 387.00 |
EE Grand total (I to V) | 1 171 369.00 | | | 1 171 369.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 535 904.00 | | | 535 904.00 |
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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 | 535 969.00 | | 117 959.00 | 535 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 653 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 678.00 | | 115 488.00 | 527 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2 471.00 | 135.00 |
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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 | 463 190.00 | 26 416.00 | | 463 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 132.00 | 26 416.00 | | 461 132.00 |
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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 | 140 000.00 | 8 750.00 | 131 250.00 | 140 000.00 |
8B Suppliers and Related Accounts | 255 448.00 | 255 448.00 | | 255 448.00 |
8D Social Security and Other Social Organizations | 109 454.00 | 109 454.00 | | 109 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 441.00 | 152 441.00 | | 152 441.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 484 533.00 | 450 740.00 | 33 793.00 | 484 533.00 |
VH Loans with a maturity of more than one year at origin | 77 250.00 | 9 811.00 | 43 880.00 | 77 250.00 |
VJ Loans taken out during the year | 217 250.00 | | | 217 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 523.00 | 75 523.00 | | 75 523.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 167.00 | 529 239.00 | 33 928.00 | 563 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 593.00 | 535 904.00 | 175 130.00 | 734 593.00 |
