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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 762.00 | 457.00 | 305.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 159 305.00 | 10 753.00 | 170 058.00 |
AT Other tangible assets | 107 155.00 | 76 322.00 | 30 833.00 | 107 155.00 |
BD Other fixed assets | 18 314.00 | | 18 314.00 | 18 314.00 |
BJ TOTAL (I) | 297 786.00 | 237 581.00 | 60 205.00 | 297 786.00 |
BL Raw materials, supplies | 122 389.00 | | 122 389.00 | 122 389.00 |
BN Goods in progress | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 103 687.00 | | 103 687.00 | 103 687.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 184 766.00 | | 184 766.00 | 184 766.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 449 570.00 | | 449 570.00 | 449 570.00 |
CO Grand total (0 to V) | 747 356.00 | 237 581.00 | 509 775.00 | 747 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 310 260.00 | 293 957.00 | | 310 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | 16 303.00 | | 18 952.00 |
DL TOTAL (I) | 337 764.00 | 318 812.00 | | 337 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 6 324.00 | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 8 425.00 | | | 8 425.00 |
DX Trade payables and related accounts | 117 220.00 | 99 139.00 | | 117 220.00 |
DY Tax and social security liabilities | 30 893.00 | 42 584.00 | | 30 893.00 |
EB Prepaid income (2) | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 172 009.00 | 149 297.00 | | 172 009.00 |
EE Grand total (I to V) | 509 775.00 | 468 109.00 | | 509 775.00 |
EG Accrued income and payables due within one year | 162 634.00 | 149 296.00 | | 162 634.00 |
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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 | 280 139.00 | | 20 886.00 | 280 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 314.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 297 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 277 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 570.00 | | 20 881.00 | 259 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 309.00 | | 5.00 | 18 309.00 |
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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 | 218 436.00 | 22 384.00 | 3 238.00 | 218 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 76.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 557.00 | 22 308.00 | 3 238.00 | 216 557.00 |
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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 | 117 220.00 | 117 220.00 | | 117 220.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 103 687.00 | 103 687.00 | | 103 687.00 |
VH Loans with a maturity of more than one year at origin | 12 305.00 | 11 354.00 | 951.00 | 12 305.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 019.00 | | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 261.00 | 124 261.00 | | 124 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 585.00 | 162 634.00 | 951.00 | 163 585.00 |
