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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 95 641.00 | 94 965.00 | 676.00 | 95 641.00 |
AR Technical installations, industrial equipment and tools | 313 961.00 | 277 406.00 | 36 555.00 | 313 961.00 |
AT Other tangible assets | 55 993.00 | 47 979.00 | 8 014.00 | 55 993.00 |
BD Other fixed assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 509 313.00 | 420 350.00 | 88 963.00 | 509 313.00 |
BL Raw materials, supplies | 216 496.00 | | 216 496.00 | 216 496.00 |
BN Goods in progress | 15 519.00 | | 15 519.00 | 15 519.00 |
BT Goods | 30 345.00 | 10 835.00 | 19 509.00 | 30 345.00 |
BX Customers and related accounts | 162 803.00 | 8 874.00 | 153 929.00 | 162 803.00 |
BZ Other receivables | 32 393.00 | | 32 393.00 | 32 393.00 |
CF Cash and cash equivalents | 113 044.00 | | 113 044.00 | 113 044.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 573 067.00 | 19 709.00 | 553 358.00 | 573 067.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 082 380.00 | 440 059.00 | 642 321.00 | 1 082 380.00 |
CR Shares due in more than one year | 12 598.00 | | | 12 598.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 285 570.00 | | | 285 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | | | 5 356.00 |
DL TOTAL (I) | 510 927.00 | | | 510 927.00 |
DU Loans and Debts from Credit Institutions (3) | 38 203.00 | | | 38 203.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 35 012.00 | | | 35 012.00 |
DY Tax and social security liabilities | 54 475.00 | | | 54 475.00 |
EC TOTAL (IV) | 131 394.00 | | | 131 394.00 |
EE Grand total (I to V) | 642 321.00 | | | 642 321.00 |
EG Accrued income and payables due within one year | 89 487.00 | | | 89 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 249.00 | 465 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 909.00 | | 2 935.00 | 492 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 78.00 | 5 528.00 |
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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 | 435 405.00 | 15 194.00 | 30 249.00 | 435 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 405.00 | 15 194.00 | 30 249.00 | 435 405.00 |
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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 | 35 012.00 | 35 012.00 | | 35 012.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 40 544.00 | 40 544.00 | | 40 544.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
UX Other trade receivables | 150 205.00 | | | 150 205.00 |
VA Doubtful or disputed receivables | 12 598.00 | | | 12 598.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 38 207.00 | 12 282.00 | 25 925.00 | 38 207.00 |
VM Income taxes | 15 552.00 | | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | | | 11 299.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 776.00 | 185 066.00 | 13 710.00 | 198 776.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 694.00 | 101 769.00 | 25 925.00 | 127 694.00 |
