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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AR Technical installations, industrial equipment and tools | 254 582.00 | 220 690.00 | 33 893.00 | 254 582.00 |
AT Other tangible assets | 644 947.00 | 405 324.00 | 239 623.00 | 644 947.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 909 738.00 | 631 398.00 | 278 339.00 | 909 738.00 |
BL Raw materials, supplies | 130 828.00 | | 130 828.00 | 130 828.00 |
BX Customers and related accounts | 283 481.00 | 39 000.00 | 244 481.00 | 283 481.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 104 631.00 | | 104 631.00 | 104 631.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 528 553.00 | 39 000.00 | 489 553.00 | 528 553.00 |
CO Grand total (0 to V) | 1 438 291.00 | 670 398.00 | 767 893.00 | 1 438 291.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 109.00 | 154 116.00 | | 167 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 031.00 | 12 993.00 | | 46 031.00 |
DL TOTAL (I) | 221 610.00 | 175 579.00 | | 221 610.00 |
DU Loans and Debts from Credit Institutions (3) | 151 954.00 | 156 328.00 | | 151 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 10 673.00 | | 10 655.00 |
DW Advances and down payments received on current orders | 169 092.00 | 143 647.00 | | 169 092.00 |
DX Trade payables and related accounts | 68 534.00 | 111 767.00 | | 68 534.00 |
DY Tax and social security liabilities | | 88 564.00 | | |
EA Other liabilities | 134 841.00 | 9 794.00 | | 134 841.00 |
EB Prepaid income (2) | 11 207.00 | 52 313.00 | | 11 207.00 |
EC TOTAL (IV) | 546 283.00 | 573 085.00 | | 546 283.00 |
EE Grand total (I to V) | 767 893.00 | 748 663.00 | | 767 893.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 852 281.00 | 76 445.00 | 18 988.00 | 852 281.00 |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | 3 941.00 | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 131.00 | 76 445.00 | 15 047.00 | 838 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 579 222.00 | 70 050.00 | 17 874.00 | 579 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | | 3 941.00 | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 897.00 | 70 050.00 | 13 933.00 | 569 897.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 68 534.00 | 68 534.00 | | 68 534.00 |
8D Social Security and Other Social Organizations | 134 660.00 | 134 660.00 | | 134 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
8L Deferred income | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 283 481.00 | 283 481.00 | | 283 481.00 |
VG Loans with a maturity of up to one year at origin | 13 216.00 | 13 216.00 | | 13 216.00 |
VH Loans with a maturity of more than one year at origin | 138 738.00 | 62 569.00 | 76 169.00 | 138 738.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 84 090.00 | | | 84 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 675.00 | 293 093.00 | 4 581.00 | 297 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 191.00 | 301 022.00 | 76 169.00 | 377 191.00 |
