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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 309 478.00 | 243 989.00 | 65 489.00 | 309 478.00 |
AR Technical installations, industrial equipment and tools | 243 505.00 | 224 133.00 | 19 372.00 | 243 505.00 |
AT Other tangible assets | 351 859.00 | 288 337.00 | 63 522.00 | 351 859.00 |
BJ TOTAL (I) | 908 882.00 | 757 999.00 | 150 882.00 | 908 882.00 |
BL Raw materials, supplies | 355 489.00 | | 355 489.00 | 355 489.00 |
BX Customers and related accounts | 675 671.00 | 2 170.00 | 673 501.00 | 675 671.00 |
BZ Other receivables | 66 858.00 | | 66 858.00 | 66 858.00 |
CF Cash and cash equivalents | 298 767.00 | | 298 767.00 | 298 767.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 1 410 240.00 | 2 170.00 | 1 408 070.00 | 1 410 240.00 |
CO Grand total (0 to V) | 2 319 122.00 | 760 169.00 | 1 558 953.00 | 2 319 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 354 152.00 | | | 354 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 311.00 | | | 241 311.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 603 860.00 | | | 603 860.00 |
DU Loans and Debts from Credit Institutions (3) | 63 070.00 | | | 63 070.00 |
DW Advances and down payments received on current orders | 270 570.00 | | | 270 570.00 |
DX Trade payables and related accounts | 414 456.00 | | | 414 456.00 |
DY Tax and social security liabilities | 203 311.00 | | | 203 311.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 955 093.00 | | | 955 093.00 |
EE Grand total (I to V) | 1 558 953.00 | | | 1 558 953.00 |
EG Accrued income and payables due within one year | 926 159.00 | | | 926 159.00 |
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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 | 908 882.00 | | 747.00 | 908 882.00 |
I4 DECREASES Grand Total | | 429 225.00 | 480 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 225.00 | 478 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 342.00 | | 747.00 | 907 342.00 |
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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 | 908 882.00 | 747.00 | 429 225.00 | 908 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 342.00 | 747.00 | 429 225.00 | 907 342.00 |
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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 | 47 828.00 | 25 535.00 | 22 293.00 | 47 828.00 |
8B Suppliers and Related Accounts | 231 415.00 | 231 415.00 | | 231 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 025.00 | 1 271 025.00 | | 1 271 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 143.00 | 1 175 143.00 | | 1 175 143.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 693.00 | 1 190 693.00 | | 1 190 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 268.00 | 1 527 975.00 | 22 293.00 | 1 550 268.00 |
