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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 | 13 894.00 | 3 552.00 | 10 342.00 | 13 894.00 |
AJ Other Intangible Assets | 103 000.00 | 101 569.00 | 1 430.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 122 733.00 | 89 950.00 | 32 783.00 | 122 733.00 |
AT Other tangible assets | 605 888.00 | 492 530.00 | 113 357.00 | 605 888.00 |
BD Other fixed assets | 100 576.00 | | 100 576.00 | 100 576.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 981 901.00 | 687 602.00 | 294 299.00 | 981 901.00 |
BL Raw materials, supplies | 272 525.00 | | 272 525.00 | 272 525.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 125 582.00 | | 125 582.00 | 125 582.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 234 818.00 | | 234 818.00 | 234 818.00 |
CH Prepaid expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
CJ TOTAL (II) | 904 856.00 | | 904 856.00 | 904 856.00 |
CO Grand total (0 to V) | 1 886 758.00 | 687 602.00 | 1 199 155.00 | 1 886 758.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 481 958.00 | | | 481 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 755.00 | | | 67 755.00 |
DL TOTAL (I) | 560 713.00 | | | 560 713.00 |
DU Loans and Debts from Credit Institutions (3) | 215 808.00 | | | 215 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 009.00 | | | 53 009.00 |
DW Advances and down payments received on current orders | 10 347.00 | | | 10 347.00 |
DX Trade payables and related accounts | 188 275.00 | | | 188 275.00 |
DY Tax and social security liabilities | 151 477.00 | | | 151 477.00 |
EA Other liabilities | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 638 442.00 | | | 638 442.00 |
EE Grand total (I to V) | 1 199 155.00 | | | 1 199 155.00 |
EG Accrued income and payables due within one year | 454 005.00 | | | 454 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 978 183.00 | | 62 153.00 | 978 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 385.00 | |
I4 DECREASES Grand Total | | 58 435.00 | 981 901.00 | |
IO DECREASES Total including other intangible assets | | | 116 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 435.00 | 728 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 894.00 | | | 116 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 903.00 | | 62 153.00 | 724 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 385.00 | | | 136 385.00 |
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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 | 691 835.00 | 54 202.00 | 58 435.00 | 691 835.00 |
PE DEPRECIATION Total including other intangible assets | 93 604.00 | 11 516.00 | | 93 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 230.00 | 42 685.00 | 58 435.00 | 598 230.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 188 275.00 | 188 275.00 | | 188 275.00 |
8C Staff and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8D Social Security and Other Social Organizations | 66 064.00 | 66 064.00 | | 66 064.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 125 582.00 | 125 582.00 | | 125 582.00 |
VB VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 214 586.00 | 40 496.00 | 160 221.00 | 214 586.00 |
VI Group and Associates | 30 209.00 | 30 209.00 | | 30 209.00 |
VK Loans repaid during the year | 36 627.00 | | | 36 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 182.00 | 32 182.00 | | 32 182.00 |
VS Prepaid expenses | 18 444.00 | 18 444.00 | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 084.00 | 194 075.00 | 6 008.00 | 200 084.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 095.00 | 454 005.00 | 160 221.00 | 628 095.00 |
