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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AP Buildings | 28 806.00 | 19 713.00 | 9 093.00 | 28 806.00 |
AR Technical installations, industrial equipment and tools | 157 089.00 | 154 018.00 | 3 070.00 | 157 089.00 |
AT Other tangible assets | 87 375.00 | 64 197.00 | 23 177.00 | 87 375.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 278 342.00 | 239 593.00 | 38 749.00 | 278 342.00 |
BL Raw materials, supplies | 110 569.00 | | 110 569.00 | 110 569.00 |
BN Goods in progress | 10 290.00 | | 10 290.00 | 10 290.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 244 084.00 | | 244 084.00 | 244 084.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 387 445.00 | | 387 445.00 | 387 445.00 |
CO Grand total (0 to V) | 665 787.00 | 239 593.00 | 426 194.00 | 665 787.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 885.00 | | | 48 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 340.00 | | | 44 340.00 |
DL TOTAL (I) | 102 026.00 | | | 102 026.00 |
DU Loans and Debts from Credit Institutions (3) | 110 576.00 | | | 110 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DW Advances and down payments received on current orders | 22 852.00 | | | 22 852.00 |
DX Trade payables and related accounts | 142 096.00 | | | 142 096.00 |
DY Tax and social security liabilities | 48 025.00 | | | 48 025.00 |
EC TOTAL (IV) | 324 168.00 | | | 324 168.00 |
EE Grand total (I to V) | 426 194.00 | | | 426 194.00 |
EG Accrued income and payables due within one year | 277 077.00 | | | 277 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 784.00 | | | 66 784.00 |
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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 | 345 328.00 | | | 345 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 278 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 256.00 | | | 340 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 288 234.00 | 22 479.00 | 71 121.00 | 288 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 310.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 880.00 | 22 170.00 | 71 121.00 | 286 880.00 |
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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 | 142 096.00 | 142 096.00 | | 142 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 17 514.00 | | | 17 514.00 |
VG Loans with a maturity of up to one year at origin | 66 784.00 | 66 784.00 | | 66 784.00 |
VH Loans with a maturity of more than one year at origin | 43 792.00 | 19 554.00 | 24 238.00 | 43 792.00 |
VK Loans repaid during the year | 32 566.00 | | | 32 566.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 787.00 | 262 777.00 | 10.00 | 262 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 315.00 | 277 078.00 | 24 238.00 | 301 315.00 |
