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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 | 3 138.00 | 2 796.00 | 343.00 | 3 138.00 |
AP Buildings | 41 055.00 | 33 029.00 | 8 026.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 143 526.00 | 75 216.00 | 68 310.00 | 143 526.00 |
AT Other tangible assets | 244 292.00 | 140 363.00 | 103 929.00 | 244 292.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 432 021.00 | 251 404.00 | 180 617.00 | 432 021.00 |
BL Raw materials, supplies | 109 061.00 | | 109 061.00 | 109 061.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 197 790.00 | 6 405.00 | 191 385.00 | 197 790.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 398 854.00 | | 398 854.00 | 398 854.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 765 606.00 | 6 405.00 | 759 201.00 | 765 606.00 |
CO Grand total (0 to V) | 1 197 627.00 | 257 809.00 | 939 818.00 | 1 197 627.00 |
CR Shares due in more than one year | 7 987.00 | | | 7 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 312 741.00 | 239 504.00 | | 312 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 182.00 | 88 237.00 | | 126 182.00 |
DL TOTAL (I) | 444 423.00 | 333 241.00 | | 444 423.00 |
DU Loans and Debts from Credit Institutions (3) | 118 658.00 | 48 256.00 | | 118 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 792.00 | 9 469.00 | | 34 792.00 |
DW Advances and down payments received on current orders | 126 187.00 | 80 829.00 | | 126 187.00 |
DX Trade payables and related accounts | 65 392.00 | 87 369.00 | | 65 392.00 |
DY Tax and social security liabilities | 150 367.00 | 119 797.00 | | 150 367.00 |
EA Other liabilities | | 3 228.00 | | |
EC TOTAL (IV) | 495 395.00 | 348 947.00 | | 495 395.00 |
EE Grand total (I to V) | 939 818.00 | 682 186.00 | | 939 818.00 |
EG Accrued income and payables due within one year | 283 262.00 | 238 667.00 | | 283 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 73.00 | | 313.00 |
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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 | 298 064.00 | | 138 253.00 | 298 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 432 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 428 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 886.00 | | 138 253.00 | 294 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 200 774.00 | 53 339.00 | 2 710.00 | 200 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 453.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 432.00 | 52 885.00 | 2 710.00 | 198 432.00 |
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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 | 65 392.00 | 65 392.00 | | 65 392.00 |
8D Social Security and Other Social Organizations | 150 367.00 | 150 367.00 | | 150 367.00 |
UX Other trade receivables | 197 790.00 | 189 803.00 | 7 987.00 | 197 790.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 118 344.00 | 32 398.00 | 70 439.00 | 118 344.00 |
VI Group and Associates | 34 792.00 | 34 792.00 | | 34 792.00 |
VJ Loans taken out during the year | 96 250.00 | | | 96 250.00 |
VK Loans repaid during the year | 26 168.00 | | | 26 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 589.00 | 36 589.00 | | 36 589.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 180.00 | 238 192.00 | 7 987.00 | 246 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 208.00 | 283 262.00 | 70 439.00 | 369 208.00 |
