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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 | 124 436.00 | 110 147.00 | 14 289.00 | 124 436.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 067 562.00 | 1 053 907.00 | 13 655.00 | 1 067 562.00 |
AR Technical installations, industrial equipment and tools | 718 383.00 | 689 412.00 | 28 971.00 | 718 383.00 |
AT Other tangible assets | 307 822.00 | 225 034.00 | 82 788.00 | 307 822.00 |
AV Fixed assets in progress | 26 090.00 | | 26 090.00 | 26 090.00 |
BJ TOTAL (I) | 2 247 344.00 | 2 078 501.00 | 168 843.00 | 2 247 344.00 |
BL Raw materials, supplies | 264 752.00 | | 264 752.00 | 264 752.00 |
BN Goods in progress | 16 026.00 | | 16 026.00 | 16 026.00 |
BX Customers and related accounts | 1 025 059.00 | 4 208.00 | 1 020 851.00 | 1 025 059.00 |
BZ Other receivables | 45 201.00 | | 45 201.00 | 45 201.00 |
CF Cash and cash equivalents | 684 313.00 | | 684 313.00 | 684 313.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 2 051 720.00 | 4 208.00 | 2 047 512.00 | 2 051 720.00 |
CO Grand total (0 to V) | 4 299 064.00 | 2 082 709.00 | 2 216 355.00 | 4 299 064.00 |
CR Shares due in more than one year | 6 174.00 | | | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 878 607.00 | | | 878 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 097.00 | | | 262 097.00 |
DL TOTAL (I) | 1 162 704.00 | | | 1 162 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 431.00 | | | 20 431.00 |
DW Advances and down payments received on current orders | 16 434.00 | | | 16 434.00 |
DX Trade payables and related accounts | 535 575.00 | | | 535 575.00 |
DY Tax and social security liabilities | 449 720.00 | | | 449 720.00 |
EA Other liabilities | 31 488.00 | | | 31 488.00 |
EC TOTAL (IV) | 1 053 651.00 | | | 1 053 651.00 |
EE Grand total (I to V) | 2 216 355.00 | | | 2 216 355.00 |
EG Accrued income and payables due within one year | 1 037 216.00 | | | 1 037 216.00 |
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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 | 2 167 062.00 | | 102 610.00 | 2 167 062.00 |
I4 DECREASES Grand Total | 22 328.00 | | 2 247 344.00 | 22 328.00 |
IO DECREASES Total including other intangible assets | | | 127 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 328.00 | | 2 119 859.00 | 22 328.00 |
KD ACQUISITIONS Total including other intangible assets | 127 485.00 | | | 127 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 576.00 | | 102 610.00 | 2 039 576.00 |
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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 | 2 036 863.00 | 63 965.00 | 22 328.00 | 2 036 863.00 |
PE DEPRECIATION Total including other intangible assets | 101 828.00 | 8 319.00 | | 101 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 036.00 | 55 646.00 | 22 328.00 | 1 935 036.00 |
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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 | 535 576.00 | 535 576.00 | | 535 576.00 |
8D Social Security and Other Social Organizations | 449 721.00 | 449 721.00 | | 449 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
UX Other trade receivables | 1 025 060.00 | 1 018 885.00 | 6 174.00 | 1 025 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 202.00 | 45 202.00 | | 45 202.00 |
VS Prepaid expenses | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 629.00 | 1 080 454.00 | 6 174.00 | 1 086 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 217.00 | 1 037 217.00 | | 1 037 217.00 |
