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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AP Buildings | 416 502.00 | 324 284.00 | 92 217.00 | 416 502.00 |
AR Technical installations, industrial equipment and tools | 1 317 093.00 | 1 054 454.00 | 262 638.00 | 1 317 093.00 |
AT Other tangible assets | 45 745.00 | 45 135.00 | 609.00 | 45 745.00 |
BJ TOTAL (I) | 1 785 008.00 | 1 428 983.00 | 356 025.00 | 1 785 008.00 |
BL Raw materials, supplies | 43 240.00 | | 43 240.00 | 43 240.00 |
BR Intermediate and finished products | 20 494.00 | | 20 494.00 | 20 494.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 153 419.00 | | 153 419.00 | 153 419.00 |
BZ Other receivables | 285 015.00 | | 285 015.00 | 285 015.00 |
CF Cash and cash equivalents | 571 492.00 | | 571 492.00 | 571 492.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 079 488.00 | | 1 079 488.00 | 1 079 488.00 |
CO Grand total (0 to V) | 2 864 496.00 | 1 428 983.00 | 1 435 513.00 | 2 864 496.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 856.00 | 237 795.00 | | 384 856.00 |
DL TOTAL (I) | 427 272.00 | 280 211.00 | | 427 272.00 |
DU Loans and Debts from Credit Institutions (3) | 526 143.00 | 607 824.00 | | 526 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 720.00 | 150 034.00 | | 372 720.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 64 047.00 | 73 804.00 | | 64 047.00 |
DY Tax and social security liabilities | 42 689.00 | 44 487.00 | | 42 689.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | 5 282.00 | | 2 462.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 008 240.00 | 881 483.00 | | 1 008 240.00 |
EE Grand total (I to V) | 1 435 513.00 | 1 161 694.00 | | 1 435 513.00 |
EG Accrued income and payables due within one year | 603 841.00 | 408 621.00 | | 603 841.00 |
EI Including equity loans | 372 720.00 | | | 372 720.00 |
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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 | 1 749 309.00 | | 35 700.00 | 1 749 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 1 785 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 641.00 | | 35 700.00 | 1 743 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 1 322 397.00 | 106 587.00 | | 1 322 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 288.00 | 106 587.00 | | 1 317 288.00 |
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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 | 526 144.00 | 121 745.00 | 383 716.00 | 526 144.00 |
8B Suppliers and Related Accounts | 64 048.00 | 64 048.00 | | 64 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 049.00 | 418 049.00 | | 418 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 694.00 | 438 694.00 | | 438 694.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 100.00 | 440 100.00 | | 440 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 241.00 | 603 842.00 | 383 716.00 | 1 008 241.00 |
