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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 52 781.00 | 42 960.00 | 9 820.00 | 52 781.00 |
AR Technical installations, industrial equipment and tools | 337 162.00 | 290 094.00 | 47 068.00 | 337 162.00 |
AT Other tangible assets | 315 015.00 | 237 656.00 | 77 359.00 | 315 015.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 731 735.00 | 572 695.00 | 159 039.00 | 731 735.00 |
BL Raw materials, supplies | 76 082.00 | | 76 082.00 | 76 082.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 115 704.00 | | 115 704.00 | 115 704.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CD Marketable securities | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 390 120.00 | | 390 120.00 | 390 120.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 639 523.00 | | 639 523.00 | 639 523.00 |
CO Grand total (0 to V) | 1 371 258.00 | 572 695.00 | 798 563.00 | 1 371 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 880.00 | | | 59 880.00 |
DD Legal reserve (1) | 5 988.00 | | | 5 988.00 |
DG Other reserves | 271 885.00 | | | 271 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 725.00 | | | 111 725.00 |
DL TOTAL (I) | 449 478.00 | | | 449 478.00 |
DU Loans and Debts from Credit Institutions (3) | 64 550.00 | | | 64 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 868.00 | | | 48 868.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 102 727.00 | | | 102 727.00 |
DY Tax and social security liabilities | 132 669.00 | | | 132 669.00 |
EC TOTAL (IV) | 349 084.00 | | | 349 084.00 |
EE Grand total (I to V) | 798 563.00 | | | 798 563.00 |
EG Accrued income and payables due within one year | 312 720.00 | | | 312 720.00 |
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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 | 685 531.00 | | 64 214.00 | 685 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 18 010.00 | 731 735.00 | |
IO DECREASES Total including other intangible assets | | | 24 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 010.00 | 704 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 547.00 | | | 24 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 756.00 | | 64 214.00 | 658 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 524 697.00 | 66 059.00 | 18 010.00 | 524 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 713.00 | 66 059.00 | 18 010.00 | 522 713.00 |
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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 | 102 727.00 | 102 727.00 | | 102 727.00 |
8D Social Security and Other Social Organizations | 132 669.00 | 132 669.00 | | 132 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 869.00 | 48 869.00 | | 48 869.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 64 550.00 | 28 456.00 | 36 094.00 | 64 550.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 704.00 | 115 704.00 | | 115 704.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 212.00 | 124 145.00 | 1 067.00 | 125 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 815.00 | 312 721.00 | 36 094.00 | 348 815.00 |
