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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 | 46 470.00 | 42 159.00 | 4 310.00 | 46 470.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 512 206.00 | 341 585.00 | 170 620.00 | 512 206.00 |
AR Technical installations, industrial equipment and tools | 355 565.00 | 288 566.00 | 66 998.00 | 355 565.00 |
AT Other tangible assets | 142 695.00 | 119 265.00 | 23 430.00 | 142 695.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 125 784.00 | 791 577.00 | 334 207.00 | 1 125 784.00 |
BL Raw materials, supplies | 99 514.00 | | 99 514.00 | 99 514.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 153 152.00 | 4 895.00 | 148 256.00 | 153 152.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CD Marketable securities | 30 412.00 | 539.00 | 29 872.00 | 30 412.00 |
CF Cash and cash equivalents | 486 263.00 | | 486 263.00 | 486 263.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 844 842.00 | 5 435.00 | 839 407.00 | 844 842.00 |
CO Grand total (0 to V) | 1 970 627.00 | 797 013.00 | 1 173 614.00 | 1 970 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 171.00 | | | 11 171.00 |
DG Other reserves | 177 146.00 | | | 177 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | | | 21 339.00 |
DJ Investment subsidies | 16 477.00 | | | 16 477.00 |
DL TOTAL (I) | 476 134.00 | | | 476 134.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 724.00 | | | 108 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | | | 4 556.00 |
DW Advances and down payments received on current orders | 260 977.00 | | | 260 977.00 |
DX Trade payables and related accounts | 181 376.00 | | | 181 376.00 |
DY Tax and social security liabilities | 80 002.00 | | | 80 002.00 |
EA Other liabilities | 31 842.00 | | | 31 842.00 |
EC TOTAL (IV) | 667 479.00 | | | 667 479.00 |
EE Grand total (I to V) | 1 173 614.00 | | | 1 173 614.00 |
EG Accrued income and payables due within one year | 344 745.00 | | | 344 745.00 |
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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 | 1 048 157.00 | | 88 892.00 | 1 048 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 1 125 784.00 | |
IO DECREASES Total including other intangible assets | | 11 264.00 | 115 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 736.00 | | 3 600.00 | 122 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 175.00 | | 85 291.00 | 925 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 757 460.00 | 45 381.00 | 11 264.00 | 757 460.00 |
PE DEPRECIATION Total including other intangible assets | 46 942.00 | 6 480.00 | 11 264.00 | 46 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 517.00 | 38 900.00 | | 710 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 5 764.00 | | 868.00 | 5 764.00 |
6X Other provisions for depreciation | 375.00 | 164.00 | | 375.00 |
7B Total provisions for depreciation | 6 139.00 | 164.00 | 868.00 | 6 139.00 |
7C Grand total | 6 139.00 | 30 164.00 | 868.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
UG - Financial | | 164.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 181 376.00 | 181 376.00 | | 181 376.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 842.00 | 31 842.00 | | 31 842.00 |
UX Other trade receivables | 145 809.00 | 145 809.00 | | 145 809.00 |
VA Doubtful or disputed receivables | 7 343.00 | 7 343.00 | | 7 343.00 |
VB VAT | 55 254.00 | 55 254.00 | | 55 254.00 |
VH Loans with a maturity of more than one year at origin | 108 724.00 | 46 967.00 | 61 757.00 | 108 724.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VJ Loans taken out during the year | 81 161.00 | | | 81 161.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 502.00 | 223 502.00 | | 223 502.00 |
VW VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 502.00 | 344 745.00 | 61 757.00 | 406 502.00 |
