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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 | 5 496.00 | 3 206.00 | 2 290.00 | 5 496.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 127 959.00 | 125 880.00 | 2 079.00 | 127 959.00 |
AR Technical installations, industrial equipment and tools | 79 222.00 | 67 487.00 | 11 735.00 | 79 222.00 |
AT Other tangible assets | 161 517.00 | 144 443.00 | 17 074.00 | 161 517.00 |
BJ TOTAL (I) | 426 027.00 | 341 015.00 | 85 011.00 | 426 027.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 15 080.00 | | 15 080.00 | 15 080.00 |
BV Advances and down payments on orders | 151 261.00 | | 151 261.00 | 151 261.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 229 152.00 | | 229 152.00 | 229 152.00 |
CO Grand total (0 to V) | 655 179.00 | 341 015.00 | 314 163.00 | 655 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 134 867.00 | 158 536.00 | | 134 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 024.00 | 51 331.00 | | 64 024.00 |
DJ Investment subsidies | 3 243.00 | | | 3 243.00 |
DL TOTAL (I) | 218 903.00 | 226 636.00 | | 218 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 23 452.00 | | 15 750.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 16 003.00 | 20 446.00 | | 16 003.00 |
DY Tax and social security liabilities | 63 508.00 | 45 590.00 | | 63 508.00 |
EC TOTAL (IV) | 95 261.00 | 90 139.00 | | 95 261.00 |
EE Grand total (I to V) | 314 163.00 | 316 775.00 | | 314 163.00 |
EG Accrued income and payables due within one year | 95 261.00 | 90 139.00 | | 95 261.00 |
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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 | 414 717.00 | | 11 310.00 | 414 717.00 |
I4 DECREASES Grand Total | | | 426 027.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 388.00 | | 11 310.00 | 357 388.00 |
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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 | 324 705.00 | 16 310.00 | | 324 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 1 832.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 331.00 | 14 478.00 | | 323 331.00 |
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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 | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 258.00 | 79 258.00 | | 79 258.00 |
UT Other financial assets | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 261.00 | 95 261.00 | | 95 261.00 |
