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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 | 24 700.00 | 1 757.00 | 22 943.00 | 24 700.00 |
AP Buildings | 68 805.00 | 68 805.00 | | 68 805.00 |
AR Technical installations, industrial equipment and tools | 189 519.00 | 81 727.00 | 107 792.00 | 189 519.00 |
AT Other tangible assets | 153 589.00 | 50 112.00 | 103 476.00 | 153 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 439 379.00 | 202 402.00 | 236 977.00 | 439 379.00 |
BR Intermediate and finished products | 329 966.00 | 31 911.00 | 298 055.00 | 329 966.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 241 180.00 | 6 756.00 | 234 424.00 | 241 180.00 |
BZ Other receivables | 94 718.00 | | 94 718.00 | 94 718.00 |
CF Cash and cash equivalents | 39 938.00 | | 39 938.00 | 39 938.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 717 345.00 | 38 667.00 | 678 678.00 | 717 345.00 |
CO Grand total (0 to V) | 1 156 724.00 | 241 069.00 | 915 655.00 | 1 156 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 237 538.00 | 483 861.00 | | 237 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 549.00 | 103 678.00 | | 120 549.00 |
DL TOTAL (I) | 451 587.00 | 681 038.00 | | 451 587.00 |
DP Provisions for Risks | | 5 547.00 | | |
DR TOTAL (IV) | | 5 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 823.00 | 186 084.00 | | 182 823.00 |
DW Advances and down payments received on current orders | 8 777.00 | 17 986.00 | | 8 777.00 |
DX Trade payables and related accounts | 195 448.00 | 89 482.00 | | 195 448.00 |
DY Tax and social security liabilities | 62 188.00 | 50 247.00 | | 62 188.00 |
DZ Fixed asset liabilities and related accounts | | 20 961.00 | | |
EA Other liabilities | 14 832.00 | 46 950.00 | | 14 832.00 |
EC TOTAL (IV) | 464 068.00 | 411 711.00 | | 464 068.00 |
EE Grand total (I to V) | 915 655.00 | 1 098 296.00 | | 915 655.00 |
EG Accrued income and payables due within one year | 307 361.00 | 253 352.00 | | 307 361.00 |
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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 | 371 112.00 | | 74 078.00 | 371 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 439 379.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 411 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 889.00 | | 5 811.00 | 18 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 457.00 | | 68 267.00 | 349 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | | 2 766.00 |
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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 | 160 354.00 | 42 048.00 | | 160 354.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 1 414.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 010.00 | 40 634.00 | | 160 010.00 |
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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 | 195 448.00 | 195 448.00 | | 195 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 020.00 | 77 020.00 | | 77 020.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 182 823.00 | 35 393.00 | 123 100.00 | 182 823.00 |
VS Prepaid expenses | 342 619.00 | 335 404.00 | 7 215.00 | 342 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 385.00 | 335 404.00 | 9 981.00 | 345 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 291.00 | 307 861.00 | 123 100.00 | 455 291.00 |
