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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AP Buildings | 190 746.00 | 90 988.00 | 99 758.00 | 190 746.00 |
AR Technical installations, industrial equipment and tools | 311 738.00 | 298 351.00 | 13 387.00 | 311 738.00 |
AT Other tangible assets | 15 928.00 | 12 526.00 | 3 402.00 | 15 928.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 547 496.00 | 407 772.00 | 139 724.00 | 547 496.00 |
BL Raw materials, supplies | 27 346.00 | | 27 346.00 | 27 346.00 |
BN Goods in progress | 120 464.00 | | 120 464.00 | 120 464.00 |
BR Intermediate and finished products | 21 487.00 | | 21 487.00 | 21 487.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 40 027.00 | 8 042.00 | 31 985.00 | 40 027.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 255 083.00 | 8 042.00 | 247 041.00 | 255 083.00 |
CO Grand total (0 to V) | 802 579.00 | 415 813.00 | 386 766.00 | 802 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -181 634.00 | -216 017.00 | | -181 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | 34 383.00 | | 29 991.00 |
DL TOTAL (I) | -85 680.00 | -115 672.00 | | -85 680.00 |
DU Loans and Debts from Credit Institutions (3) | 199 753.00 | 252 492.00 | | 199 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 863.00 | 13 873.00 | | 41 863.00 |
DW Advances and down payments received on current orders | 23 180.00 | 75 520.00 | | 23 180.00 |
DX Trade payables and related accounts | 142 216.00 | 122 515.00 | | 142 216.00 |
DY Tax and social security liabilities | 52 626.00 | 64 981.00 | | 52 626.00 |
EA Other liabilities | 12 808.00 | 14 382.00 | | 12 808.00 |
EC TOTAL (IV) | 472 446.00 | 543 763.00 | | 472 446.00 |
EE Grand total (I to V) | 386 766.00 | 428 091.00 | | 386 766.00 |
EI Including equity loans | 41 863.00 | | | 41 863.00 |
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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 | 547 032.00 | | | 547 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | | 547 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 199.00 | | | 518 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 388 163.00 | 22 730.00 | 3 121.00 | 388 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 257.00 | 22 730.00 | 3 121.00 | 382 257.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 142 216.00 | 142 216.00 | | 142 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 26 862.00 | | | 26 862.00 |
VG Loans with a maturity of up to one year at origin | 47 957.00 | 47 957.00 | | 47 957.00 |
VH Loans with a maturity of more than one year at origin | 151 796.00 | 46 157.00 | 104 456.00 | 151 796.00 |
VK Loans repaid during the year | 45 480.00 | | | 45 480.00 |
VS Prepaid expenses | 15 768.00 | | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 962.00 | 73 039.00 | 14 923.00 | 87 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 266.00 | 343 626.00 | 104 456.00 | 449 266.00 |
