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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 350.00 | | 4 350.00 | 4 350.00 |
AP Buildings | 280 711.00 | 280 651.00 | 60.00 | 280 711.00 |
AR Technical installations, industrial equipment and tools | 431 298.00 | 364 797.00 | 66 501.00 | 431 298.00 |
AT Other tangible assets | 118 137.00 | 110 002.00 | 8 135.00 | 118 137.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 848 400.00 | 765 960.00 | 82 439.00 | 848 400.00 |
BL Raw materials, supplies | 185 399.00 | | 185 399.00 | 185 399.00 |
BN Goods in progress | 104 740.00 | | 104 740.00 | 104 740.00 |
BX Customers and related accounts | 118 850.00 | 37 358.00 | 81 492.00 | 118 850.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CD Marketable securities | 76 200.00 | | 76 200.00 | 76 200.00 |
CF Cash and cash equivalents | 215 926.00 | | 215 926.00 | 215 926.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 714 181.00 | 37 358.00 | 676 823.00 | 714 181.00 |
CO Grand total (0 to V) | 1 562 582.00 | 803 319.00 | 759 262.00 | 1 562 582.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 497 616.00 | | | 497 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | | | 34 743.00 |
DL TOTAL (I) | 541 751.00 | | | 541 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DW Advances and down payments received on current orders | 37 576.00 | | | 37 576.00 |
DX Trade payables and related accounts | 103 077.00 | | | 103 077.00 |
DY Tax and social security liabilities | 39 937.00 | | | 39 937.00 |
EC TOTAL (IV) | 217 511.00 | | | 217 511.00 |
EE Grand total (I to V) | 759 262.00 | | | 759 262.00 |
EG Accrued income and payables due within one year | 167 723.00 | | | 167 723.00 |
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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 | 841 421.00 | | 6 979.00 | 841 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 848 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 519.00 | | 6 979.00 | 827 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 739 174.00 | 26 786.00 | | 739 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 124.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 789.00 | 26 662.00 | | 728 789.00 |
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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 | 103 078.00 | 103 078.00 | | 103 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 118 851.00 | 118 851.00 | | 118 851.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 20 476.00 | 12 211.00 | 32 688.00 |
VK Loans repaid during the year | 30 314.00 | | | 30 314.00 |
VP Miscellaneous | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 937.00 | 39 937.00 | | 39 937.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 916.00 | 131 916.00 | | 131 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 935.00 | 167 724.00 | 12 211.00 | 179 935.00 |
