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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 | 11 140.00 | 6 239.00 | 4 901.00 | 11 140.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 134 357.00 | 123 485.00 | 10 871.00 | 134 357.00 |
AR Technical installations, industrial equipment and tools | 102 328.00 | 87 259.00 | 15 069.00 | 102 328.00 |
AT Other tangible assets | 140 936.00 | 128 706.00 | 12 229.00 | 140 936.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 427 415.00 | 345 689.00 | 81 724.00 | 427 415.00 |
BL Raw materials, supplies | 15 222.00 | | 15 222.00 | 15 222.00 |
BN Goods in progress | 419 373.00 | | 419 373.00 | 419 373.00 |
BX Customers and related accounts | 192 961.00 | | 192 961.00 | 192 961.00 |
BZ Other receivables | 79 326.00 | | 79 326.00 | 79 326.00 |
CF Cash and cash equivalents | 729 824.00 | | 729 824.00 | 729 824.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 1 447 737.00 | | 1 447 737.00 | 1 447 737.00 |
CO Grand total (0 to V) | 1 875 152.00 | 345 690.00 | 1 529 462.00 | 1 875 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 585 000.00 | 542 000.00 | | 585 000.00 |
DH Retained earnings | 936.00 | 752.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 972.00 | 193 184.00 | | 122 972.00 |
DL TOTAL (I) | 763 908.00 | 790 936.00 | | 763 908.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 132.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 7 731.00 | | 8 055.00 |
DW Advances and down payments received on current orders | 361 356.00 | 270 483.00 | | 361 356.00 |
DX Trade payables and related accounts | 129 675.00 | 152 483.00 | | 129 675.00 |
DY Tax and social security liabilities | 246 978.00 | 330 056.00 | | 246 978.00 |
EA Other liabilities | 19 368.00 | 6 700.00 | | 19 368.00 |
EC TOTAL (IV) | 765 554.00 | 767 587.00 | | 765 554.00 |
EE Grand total (I to V) | 1 529 462.00 | 1 558 522.00 | | 1 529 462.00 |
EG Accrued income and payables due within one year | 404 198.00 | 497 103.00 | | 404 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 132.00 | | 122.00 |
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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 | 409 919.00 | | 17 697.00 | 409 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 032.00 | |
I4 DECREASES Grand Total | | 202.00 | 427 414.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 377 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 242.00 | | 2 520.00 | 16 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 766.00 | | 15 056.00 | 362 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 911.00 | | 121.00 | 30 911.00 |
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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 | 329 538.00 | 16 352.00 | 202.00 | 329 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 5 102.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 401.00 | 11 251.00 | 202.00 | 328 401.00 |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8B Suppliers and Related Accounts | 129 675.00 | 129 675.00 | | 129 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 192 961.00 | 192 961.00 | | 192 961.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 79 326.00 | 79 326.00 | | 79 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 978.00 | 246 978.00 | | 246 978.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 535.00 | 283 318.00 | 8 217.00 | 291 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 198.00 | 404 198.00 | | 404 198.00 |
