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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 | 26 290.00 | 26 290.00 | | 26 290.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 088.00 | 29 377.00 | 2 711.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 460 344.00 | 412 386.00 | 47 958.00 | 460 344.00 |
AT Other tangible assets | 459 167.00 | 399 202.00 | 59 964.00 | 459 167.00 |
BJ TOTAL (I) | 1 166 075.00 | 867 256.00 | 298 819.00 | 1 166 075.00 |
BL Raw materials, supplies | 129 935.00 | | 129 935.00 | 129 935.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 942.00 | | 50 942.00 | 50 942.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 583 977.00 | | 583 977.00 | 583 977.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 816 253.00 | | 816 253.00 | 816 253.00 |
CO Grand total (0 to V) | 1 982 329.00 | 867 256.00 | 1 115 073.00 | 1 982 329.00 |
CU Other investments | 127 205.00 | | 127 205.00 | 127 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 452 494.00 | | | 452 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 778.00 | | | 207 778.00 |
DL TOTAL (I) | 668 658.00 | | | 668 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 838.00 | | | 120 838.00 |
DW Advances and down payments received on current orders | 38 291.00 | | | 38 291.00 |
DX Trade payables and related accounts | 102 925.00 | | | 102 925.00 |
DY Tax and social security liabilities | 68 829.00 | | | 68 829.00 |
EA Other liabilities | 10 831.00 | | | 10 831.00 |
EB Prepaid income (2) | 84 425.00 | | | 84 425.00 |
EC TOTAL (IV) | 446 415.00 | | | 446 415.00 |
EE Grand total (I to V) | 1 115 073.00 | | | 1 115 073.00 |
EG Accrued income and payables due within one year | 394 734.00 | | | 394 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 166 200.00 | | 23 661.00 | 1 166 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 205.00 | |
I4 DECREASES Grand Total | | 23 786.00 | 1 166 076.00 | |
IO DECREASES Total including other intangible assets | | | 87 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 951 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 270.00 | | | 87 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 729.00 | | 23 658.00 | 951 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 202.00 | | 4.00 | 127 202.00 |
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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 | 844 517.00 | 46 459.00 | 23 720.00 | 844 517.00 |
PE DEPRECIATION Total including other intangible assets | 26 290.00 | | | 26 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 227.00 | 46 459.00 | 23 720.00 | 818 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 102 926.00 | 102 926.00 | | 102 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 664.00 | 131 664.00 | | 131 664.00 |
8L Deferred income | 84 426.00 | 84 426.00 | | 84 426.00 |
UX Other trade receivables | 50 943.00 | 50 943.00 | | 50 943.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 20 089.00 | 6 699.00 | 13 390.00 | 20 089.00 |
VK Loans repaid during the year | 16 723.00 | | | 16 723.00 |
VP Miscellaneous | 47 352.00 | 47 352.00 | | 47 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 829.00 | 68 829.00 | | 68 829.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 340.00 | 101 340.00 | | 101 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 124.00 | 394 735.00 | 13 390.00 | 408 124.00 |
