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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 | 578.00 | 578.00 | | 578.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 33 144.00 | 33 141.00 | 3.00 | 33 144.00 |
AR Technical installations, industrial equipment and tools | 159 023.00 | 80 233.00 | 78 790.00 | 159 023.00 |
AT Other tangible assets | 152 412.00 | 100 666.00 | 51 746.00 | 152 412.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 368 098.00 | 214 618.00 | 153 481.00 | 368 098.00 |
BL Raw materials, supplies | 42 817.00 | | 42 817.00 | 42 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 185.00 | 8 602.00 | 184 583.00 | 193 185.00 |
BZ Other receivables | 32 387.00 | | 32 387.00 | 32 387.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 615.00 | | 67 615.00 | 67 615.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 387 077.00 | 8 602.00 | 378 475.00 | 387 077.00 |
CO Grand total (0 to V) | 755 175.00 | 223 219.00 | 531 956.00 | 755 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 194.00 | 39 505.00 | | 41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 772.00 | 81 689.00 | | 80 772.00 |
DL TOTAL (I) | 231 965.00 | 231 194.00 | | 231 965.00 |
DU Loans and Debts from Credit Institutions (3) | 111 158.00 | 83 140.00 | | 111 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 530.00 | 62 202.00 | | 59 530.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 59 411.00 | 85 063.00 | | 59 411.00 |
DY Tax and social security liabilities | 69 892.00 | 68 416.00 | | 69 892.00 |
EA Other liabilities | | 4 444.00 | | |
EC TOTAL (IV) | 299 991.00 | 307 565.00 | | 299 991.00 |
EE Grand total (I to V) | 531 956.00 | 538 759.00 | | 531 956.00 |
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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 | 363 555.00 | | | 363 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 368 098.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 872.00 | | | 357 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 199 974.00 | 36 426.00 | 21 782.00 | 199 974.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 396.00 | 36 426.00 | 21 782.00 | 199 396.00 |
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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 | 59 411.00 | 59 411.00 | | 59 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 530.00 | 59 530.00 | | 59 530.00 |
UX Other trade receivables | 32 386.00 | | | 32 386.00 |
VH Loans with a maturity of more than one year at origin | 111 158.00 | 60 355.00 | 50 803.00 | 111 158.00 |
VJ Loans taken out during the year | 55 314.00 | | | 55 314.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 644.00 | 226 644.00 | | 226 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 991.00 | 249 188.00 | 50 803.00 | 299 991.00 |
