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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 723.00 | 7 723.00 | | 7 723.00 |
AP Buildings | 17 310.00 | 856.00 | 16 454.00 | 17 310.00 |
AR Technical installations, industrial equipment and tools | 741 178.00 | 578 598.00 | 162 580.00 | 741 178.00 |
AT Other tangible assets | 85 972.00 | 42 452.00 | 43 521.00 | 85 972.00 |
BH Other financial assets | 36 809.00 | | 36 809.00 | 36 809.00 |
BJ TOTAL (I) | 888 993.00 | 629 629.00 | 259 363.00 | 888 993.00 |
BV Advances and down payments on orders | 10 469.00 | | 10 469.00 | 10 469.00 |
BX Customers and related accounts | 339 936.00 | 11 361.00 | 328 574.00 | 339 936.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 297 320.00 | | 297 320.00 | 297 320.00 |
CF Cash and cash equivalents | 449 041.00 | | 449 041.00 | 449 041.00 |
CJ TOTAL (II) | 1 105 937.00 | 11 361.00 | 1 094 576.00 | 1 105 937.00 |
CO Grand total (0 to V) | 1 994 930.00 | 640 991.00 | 1 353 939.00 | 1 994 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 482 469.00 | 482 469.00 | | 482 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 447.00 | 144 800.00 | | 245 447.00 |
DL TOTAL (I) | 811 764.00 | 711 116.00 | | 811 764.00 |
DQ Provisions for Expenses | 8 207.00 | 7 143.00 | | 8 207.00 |
DR TOTAL (IV) | 8 207.00 | 7 143.00 | | 8 207.00 |
DU Loans and Debts from Credit Institutions (3) | 146 764.00 | 118 952.00 | | 146 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 145 688.00 | 95 118.00 | | 145 688.00 |
DY Tax and social security liabilities | 240 780.00 | 192 385.00 | | 240 780.00 |
EA Other liabilities | 660.00 | 21 888.00 | | 660.00 |
EC TOTAL (IV) | 533 968.00 | 428 419.00 | | 533 968.00 |
EE Grand total (I to V) | 1 353 939.00 | 1 146 678.00 | | 1 353 939.00 |
EG Accrued income and payables due within one year | 439 452.00 | 351 360.00 | | 439 452.00 |
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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 | 776 123.00 | | 112 870.00 | 776 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 809.00 | |
I4 DECREASES Grand Total | | | 888 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 591.00 | | 112 870.00 | 731 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 809.00 | | | 36 809.00 |
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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 | 575 341.00 | 54 289.00 | | 575 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 618.00 | 54 289.00 | | 567 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 143.00 | 1 064.00 | | 7 143.00 |
5Z Total provisions for risks and expenses | 7 143.00 | 1 064.00 | | 7 143.00 |
7C Grand total | 7 143.00 | 1 064.00 | | 7 143.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
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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 | 145 688.00 | 145 688.00 | | 145 688.00 |
8D Social Security and Other Social Organizations | 240 780.00 | 240 780.00 | | 240 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 36 809.00 | | 36 809.00 | 36 809.00 |
UX Other trade receivables | 339 936.00 | 339 936.00 | | 339 936.00 |
VH Loans with a maturity of more than one year at origin | 146 764.00 | 52 248.00 | 94 516.00 | 146 764.00 |
VK Loans repaid during the year | -27 812.00 | | | -27 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 916.00 | 349 107.00 | 36 809.00 | 385 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 968.00 | 439 452.00 | 94 516.00 | 533 968.00 |
