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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 | 5 725.00 | 4 955.00 | 770.00 | 5 725.00 |
AH Goodwill | 95 782.00 | | 95 782.00 | 95 782.00 |
AP Buildings | 13 360.00 | 7 625.00 | 5 735.00 | 13 360.00 |
AR Technical installations, industrial equipment and tools | 84 769.00 | 80 445.00 | 4 325.00 | 84 769.00 |
AT Other tangible assets | 75 945.00 | 28 915.00 | 47 031.00 | 75 945.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 277 766.00 | 121 939.00 | 155 827.00 | 277 766.00 |
BL Raw materials, supplies | 155 606.00 | | 155 606.00 | 155 606.00 |
BN Goods in progress | 20 527.00 | | 20 527.00 | 20 527.00 |
BR Intermediate and finished products | 37 804.00 | | 37 804.00 | 37 804.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 92 949.00 | 147.00 | 92 802.00 | 92 949.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 401 774.00 | | 401 774.00 | 401 774.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 723 457.00 | 147.00 | 723 310.00 | 723 457.00 |
CO Grand total (0 to V) | 1 001 223.00 | 122 086.00 | 879 137.00 | 1 001 223.00 |
CR Shares due in more than one year | 3 079.00 | | | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 186 190.00 | 157 386.00 | | 186 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 784.00 | 64 804.00 | | 110 784.00 |
DL TOTAL (I) | 330 513.00 | 255 729.00 | | 330 513.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040.00 | 79 723.00 | | 80 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 61.00 | | 66.00 |
DW Advances and down payments received on current orders | 171 848.00 | 90 872.00 | | 171 848.00 |
DX Trade payables and related accounts | 137 224.00 | 161 654.00 | | 137 224.00 |
DY Tax and social security liabilities | 93 259.00 | 105 434.00 | | 93 259.00 |
EA Other liabilities | 10 402.00 | 2 363.00 | | 10 402.00 |
EB Prepaid income (2) | 55 785.00 | 160 789.00 | | 55 785.00 |
EC TOTAL (IV) | 548 624.00 | 600 896.00 | | 548 624.00 |
EE Grand total (I to V) | 879 137.00 | 856 625.00 | | 879 137.00 |
EG Accrued income and payables due within one year | 316 332.00 | 446 230.00 | | 316 332.00 |
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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 | 241 342.00 | | 36 424.00 | 241 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 277 766.00 | |
IO DECREASES Total including other intangible assets | | | 101 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 507.00 | | | 101 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 823.00 | | 35 252.00 | 138 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 1 172.00 | 1 013.00 |
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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 | 105 547.00 | 16 392.00 | 121 939.00 | 105 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 718.00 | 4 955.00 | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 310.00 | 15 674.00 | 116 984.00 | 101 310.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 137 224.00 | 137 224.00 | | 137 224.00 |
8D Social Security and Other Social Organizations | 93 259.00 | 93 259.00 | | 93 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
8L Deferred income | 55 785.00 | 55 785.00 | | 55 785.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 92 949.00 | 92 949.00 | | 92 949.00 |
VH Loans with a maturity of more than one year at origin | 80 040.00 | 19 597.00 | 60 444.00 | 80 040.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 683.00 | | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 007.00 | 106 847.00 | 1 160.00 | 108 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 776.00 | 316 332.00 | 60 444.00 | 376 776.00 |
