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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 | 44 158.00 | 30 927.00 | 13 231.00 | 44 158.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 600 325.00 | 562 748.00 | 37 576.00 | 600 325.00 |
AT Other tangible assets | 326 613.00 | 306 330.00 | 20 283.00 | 326 613.00 |
AV Fixed assets in progress | 40 530.00 | | 40 530.00 | 40 530.00 |
BJ TOTAL (I) | 1 013 151.00 | 900 006.00 | 113 145.00 | 1 013 151.00 |
BL Raw materials, supplies | 315 504.00 | | 315 504.00 | 315 504.00 |
BX Customers and related accounts | 212 646.00 | | 212 646.00 | 212 646.00 |
BZ Other receivables | 381 001.00 | 13 380.00 | 367 621.00 | 381 001.00 |
CF Cash and cash equivalents | 66 525.00 | | 66 525.00 | 66 525.00 |
CJ TOTAL (II) | 975 678.00 | 13 380.00 | 962 297.00 | 975 678.00 |
CO Grand total (0 to V) | 1 988 829.00 | 913 386.00 | 1 075 443.00 | 1 988 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 273.00 | 445 510.00 | | 449 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | 3 763.00 | | 14 429.00 |
DL TOTAL (I) | 504 403.00 | 489 973.00 | | 504 403.00 |
DU Loans and Debts from Credit Institutions (3) | 379 338.00 | 207 260.00 | | 379 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | 4 876.00 | | 7 500.00 |
DX Trade payables and related accounts | 112 672.00 | 128 328.00 | | 112 672.00 |
DY Tax and social security liabilities | 43 036.00 | 124 793.00 | | 43 036.00 |
EA Other liabilities | 28 492.00 | 3 182.00 | | 28 492.00 |
EC TOTAL (IV) | 571 040.00 | 469 151.00 | | 571 040.00 |
EE Grand total (I to V) | 1 075 443.00 | 959 125.00 | | 1 075 443.00 |
EG Accrued income and payables due within one year | 268 293.00 | 386 087.00 | | 268 293.00 |
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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 | 957 698.00 | | 62 039.00 | 957 698.00 |
I4 DECREASES Grand Total | | 6 586.00 | 1 013 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 586.00 | 967 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 682.00 | | | 45 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 015.00 | | 62 039.00 | 912 015.00 |
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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 | 864 972.00 | 35 033.00 | | 864 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | 12 535.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 581.00 | 22 497.00 | | 846 581.00 |
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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 | 379 338.00 | 76 591.00 | 302 746.00 | 379 338.00 |
8B Suppliers and Related Accounts | 112 672.00 | 112 672.00 | | 112 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 028.00 | 79 028.00 | | 79 028.00 |
UX Other trade receivables | 593 648.00 | 593 648.00 | | 593 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 648.00 | 593 648.00 | | 593 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 040.00 | 268 293.00 | 302 746.00 | 571 040.00 |
