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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AP Buildings | 47 743.00 | 29 581.00 | 18 163.00 | 47 743.00 |
AR Technical installations, industrial equipment and tools | 399 363.00 | 310 931.00 | 88 432.00 | 399 363.00 |
AT Other tangible assets | 28 355.00 | 26 657.00 | 1 699.00 | 28 355.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 487 142.00 | 372 369.00 | 114 773.00 | 487 142.00 |
BL Raw materials, supplies | 20 574.00 | | 20 574.00 | 20 574.00 |
BN Goods in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BR Intermediate and finished products | 62 139.00 | | 62 139.00 | 62 139.00 |
BT Goods | 31 947.00 | 11 750.00 | 20 197.00 | 31 947.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 69 400.00 | 2 325.00 | 67 076.00 | 69 400.00 |
BZ Other receivables | 63 158.00 | 30 106.00 | 33 052.00 | 63 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 270 618.00 | 44 181.00 | 226 437.00 | 270 618.00 |
CO Grand total (0 to V) | 757 759.00 | 416 549.00 | 341 210.00 | 757 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 046.00 | 104 046.00 | | 104 046.00 |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | | 6 936.00 |
DH Retained earnings | 5 882.00 | -27 805.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 704.00 | 33 687.00 | | -99 704.00 |
DL TOTAL (I) | 17 160.00 | 116 865.00 | | 17 160.00 |
DP Provisions for Risks | 9 050.00 | 4 500.00 | | 9 050.00 |
DR TOTAL (IV) | 9 050.00 | 4 500.00 | | 9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44 483.00 | 25 181.00 | | 44 483.00 |
DW Advances and down payments received on current orders | 89 251.00 | 82 139.00 | | 89 251.00 |
DX Trade payables and related accounts | 43 864.00 | 42 233.00 | | 43 864.00 |
DY Tax and social security liabilities | 108 766.00 | 125 873.00 | | 108 766.00 |
EA Other liabilities | 27 101.00 | 35 422.00 | | 27 101.00 |
EB Prepaid income (2) | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 315 000.00 | 310 848.00 | | 315 000.00 |
EE Grand total (I to V) | 341 210.00 | 432 213.00 | | 341 210.00 |
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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 | 483 899.00 | | 3 242.00 | 483 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 487 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 699.00 | | 3 242.00 | 478 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 328 904.00 | 30 418.00 | | 328 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 753.00 | 30 418.00 | | 327 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 4 550.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 4 550.00 | | 4 500.00 |
UJ - Exceptional | | 4 550.00 | | |
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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 | 43 864.00 | 43 864.00 | | 43 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 69 400.00 | | | 69 400.00 |
VG Loans with a maturity of up to one year at origin | 33 408.00 | 33 408.00 | | 33 408.00 |
VH Loans with a maturity of more than one year at origin | 11 075.00 | 5 582.00 | 5 492.00 | 11 075.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 159.00 | | | 63 159.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 146.00 | 133 146.00 | | 133 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 749.00 | 220 257.00 | 5 492.00 | 225 749.00 |
