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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 | 6 411.00 | 3 339.00 | 3 072.00 | 6 411.00 |
AP Buildings | 44 065.00 | 39 076.00 | 4 989.00 | 44 065.00 |
AR Technical installations, industrial equipment and tools | 150 279.00 | 97 217.00 | 53 062.00 | 150 279.00 |
AT Other tangible assets | 304 153.00 | 178 389.00 | 125 764.00 | 304 153.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 504 919.00 | 318 021.00 | 186 898.00 | 504 919.00 |
BL Raw materials, supplies | 183 634.00 | | 183 634.00 | 183 634.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 122 426.00 | 11 817.00 | 110 608.00 | 122 426.00 |
BZ Other receivables | 75 753.00 | | 75 753.00 | 75 753.00 |
CD Marketable securities | 10 000.00 | 246.00 | 9 754.00 | 10 000.00 |
CF Cash and cash equivalents | 445 844.00 | | 445 844.00 | 445 844.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 849 463.00 | 12 063.00 | 837 400.00 | 849 463.00 |
CO Grand total (0 to V) | 1 354 381.00 | 330 084.00 | 1 024 297.00 | 1 354 381.00 |
CR Shares due in more than one year | 20 156.00 | | | 20 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 420 923.00 | 312 741.00 | | 420 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 558.00 | 126 182.00 | | 50 558.00 |
DJ Investment subsidies | 4 342.00 | | | 4 342.00 |
DL TOTAL (I) | 481 323.00 | 444 423.00 | | 481 323.00 |
DU Loans and Debts from Credit Institutions (3) | 105 277.00 | 118 658.00 | | 105 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 987.00 | 34 792.00 | | 25 987.00 |
DW Advances and down payments received on current orders | 196 775.00 | 126 187.00 | | 196 775.00 |
DX Trade payables and related accounts | 100 092.00 | 65 392.00 | | 100 092.00 |
DY Tax and social security liabilities | 108 245.00 | 150 367.00 | | 108 245.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 542 975.00 | 495 395.00 | | 542 975.00 |
EE Grand total (I to V) | 1 024 297.00 | 939 818.00 | | 1 024 297.00 |
EG Accrued income and payables due within one year | 76 303.00 | 85 946.00 | | 76 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 432 021.00 | | 75 542.00 | 432 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 504 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 498 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | 3 273.00 | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 873.00 | | 72 269.00 | 428 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 251 404.00 | 69 262.00 | 2 645.00 | 251 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 543.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 608.00 | 68 718.00 | 2 645.00 | 248 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 092.00 | 100 092.00 | | 100 092.00 |
8D Social Security and Other Social Organizations | 108 245.00 | 108 245.00 | | 108 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 122 426.00 | 102 270.00 | 20 156.00 | 122 426.00 |
VH Loans with a maturity of more than one year at origin | 105 277.00 | 28 973.00 | 71 103.00 | 105 277.00 |
VI Group and Associates | 25 987.00 | 25 987.00 | | 25 987.00 |
VJ Loans taken out during the year | 21 680.00 | | | 21 680.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 753.00 | 75 753.00 | | 75 753.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 915.00 | 187 759.00 | 20 156.00 | 207 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 200.00 | 269 896.00 | 71 103.00 | 346 200.00 |
