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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 | 11 421.00 | 10 141.00 | 1 280.00 | 11 421.00 |
AH Goodwill | 31 246.00 | | 31 246.00 | 31 246.00 |
AP Buildings | 76 343.00 | 53 970.00 | 22 373.00 | 76 343.00 |
AR Technical installations, industrial equipment and tools | 329 396.00 | 239 202.00 | 90 194.00 | 329 396.00 |
AT Other tangible assets | 233 644.00 | 129 881.00 | 103 762.00 | 233 644.00 |
BJ TOTAL (I) | 682 052.00 | 433 195.00 | 248 856.00 | 682 052.00 |
BL Raw materials, supplies | 116 387.00 | | 116 387.00 | 116 387.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 180 527.00 | | 180 527.00 | 180 527.00 |
BZ Other receivables | 24 537.00 | | 24 537.00 | 24 537.00 |
CD Marketable securities | 255 863.00 | | 255 863.00 | 255 863.00 |
CF Cash and cash equivalents | 241 106.00 | | 241 106.00 | 241 106.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 828 712.00 | | 828 712.00 | 828 712.00 |
CO Grand total (0 to V) | 1 510 764.00 | 433 195.00 | 1 077 569.00 | 1 510 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 411 122.00 | | | 411 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 147.00 | | | 61 147.00 |
DL TOTAL (I) | 538 269.00 | | | 538 269.00 |
DU Loans and Debts from Credit Institutions (3) | 178 208.00 | | | 178 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 223 197.00 | | | 223 197.00 |
DY Tax and social security liabilities | 76 848.00 | | | 76 848.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 55 196.00 | | | 55 196.00 |
EC TOTAL (IV) | 539 300.00 | | | 539 300.00 |
EE Grand total (I to V) | 1 077 569.00 | | | 1 077 569.00 |
EG Accrued income and payables due within one year | 434 015.00 | | | 434 015.00 |
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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 | 595 595.00 | | 86 457.00 | 595 595.00 |
I4 DECREASES Grand Total | | | 682 053.00 | |
IO DECREASES Total including other intangible assets | | | 42 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 668.00 | | | 42 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 928.00 | | 86 457.00 | 552 928.00 |
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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 | 358 824.00 | 74 371.00 | | 358 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | 1 600.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 283.00 | 72 771.00 | | 350 283.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8B Suppliers and Related Accounts | 223 198.00 | 223 198.00 | | 223 198.00 |
8D Social Security and Other Social Organizations | 76 849.00 | 76 849.00 | | 76 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 55 197.00 | 55 197.00 | | 55 197.00 |
UX Other trade receivables | 180 527.00 | 180 527.00 | | 180 527.00 |
VH Loans with a maturity of more than one year at origin | 178 209.00 | 72 924.00 | 105 285.00 | 178 209.00 |
VK Loans repaid during the year | 76 662.00 | | | 76 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 770.00 | 214 770.00 | | 214 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 300.00 | 434 015.00 | 105 285.00 | 539 300.00 |
