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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 | 12 351.00 | 11 506.00 | 845.00 | 12 351.00 |
AH Goodwill | 27 570.00 | | 27 570.00 | 27 570.00 |
AJ Other Intangible Assets | 50 407.00 | | 50 407.00 | 50 407.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 34 763.00 | 30 947.00 | 3 815.00 | 34 763.00 |
AR Technical installations, industrial equipment and tools | 2 207 225.00 | 1 993 504.00 | 213 721.00 | 2 207 225.00 |
AT Other tangible assets | 517 031.00 | 454 264.00 | 62 767.00 | 517 031.00 |
AV Fixed assets in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
BF Loans | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 3 043 088.00 | 2 589 395.00 | 453 692.00 | 3 043 088.00 |
BL Raw materials, supplies | 732 335.00 | | 732 335.00 | 732 335.00 |
BT Goods | 597 326.00 | | 597 326.00 | 597 326.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 587 117.00 | 38 093.00 | 549 024.00 | 587 117.00 |
BZ Other receivables | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 2 069 135.00 | 38 093.00 | 2 031 041.00 | 2 069 135.00 |
CO Grand total (0 to V) | 5 112 224.00 | 2 627 489.00 | 2 484 734.00 | 5 112 224.00 |
CU Other investments | 172 532.00 | 99 173.00 | 73 359.00 | 172 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 784 034.00 | 713 921.00 | | 784 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 796.00 | 70 113.00 | | -87 796.00 |
DL TOTAL (I) | 971 237.00 | 1 059 034.00 | | 971 237.00 |
DQ Provisions for Expenses | 105 946.00 | 143 744.00 | | 105 946.00 |
DR TOTAL (IV) | 105 946.00 | 143 744.00 | | 105 946.00 |
DU Loans and Debts from Credit Institutions (3) | 389 340.00 | 547 349.00 | | 389 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 716.00 | 144 776.00 | | 194 716.00 |
DW Advances and down payments received on current orders | | 25 533.00 | | |
DX Trade payables and related accounts | 651 869.00 | 517 940.00 | | 651 869.00 |
DY Tax and social security liabilities | 130 025.00 | 83 522.00 | | 130 025.00 |
EA Other liabilities | 41 596.00 | 192.00 | | 41 596.00 |
EC TOTAL (IV) | 1 407 550.00 | 1 319 317.00 | | 1 407 550.00 |
EE Grand total (I to V) | 2 484 734.00 | 2 522 097.00 | | 2 484 734.00 |
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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 | 2 999 542.00 | | | 2 999 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 492.00 | |
I4 DECREASES Grand Total | | | 3 043 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 435.00 | | | 2 746 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 550.00 | | | 183 550.00 |
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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 | 2 405 323.00 | 84 900.00 | | 2 405 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 421.00 | 84 296.00 | | 2 394 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 745.00 | 22 059.00 | 59 857.00 | 143 745.00 |
6T Receivables | 44 170.00 | 6 519.00 | 12 596.00 | 44 170.00 |
7B Total provisions for depreciation | 44 170.00 | 6 519.00 | 12 596.00 | 44 170.00 |
7C Grand total | 187 915.00 | 28 578.00 | 72 453.00 | 187 915.00 |
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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 | 194 717.00 | 194 717.00 | | 194 717.00 |
8B Suppliers and Related Accounts | 651 869.00 | 651 869.00 | | 651 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 909.00 | 731 567.00 | 6 342.00 | 737 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 551.00 | 1 255 761.00 | 151 790.00 | 1 407 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
