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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AN Land | 15 368.00 | 8 073.00 | 7 296.00 | 15 368.00 |
AP Buildings | 169 352.00 | 88 480.00 | 80 872.00 | 169 352.00 |
AR Technical installations, industrial equipment and tools | 473 873.00 | 218 307.00 | 255 565.00 | 473 873.00 |
AT Other tangible assets | 582 743.00 | 367 120.00 | 215 623.00 | 582 743.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 121 233.00 | | 121 233.00 | 121 233.00 |
BJ TOTAL (I) | 1 367 137.00 | 685 752.00 | 681 384.00 | 1 367 137.00 |
BL Raw materials, supplies | 759 502.00 | 318 165.00 | 441 337.00 | 759 502.00 |
BN Goods in progress | 38 338.00 | | 38 338.00 | 38 338.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 756 649.00 | 34 816.00 | 721 833.00 | 756 649.00 |
BZ Other receivables | 46 832.00 | | 46 832.00 | 46 832.00 |
CF Cash and cash equivalents | 785 041.00 | | 785 041.00 | 785 041.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 2 404 237.00 | 352 981.00 | 2 051 256.00 | 2 404 237.00 |
CO Grand total (0 to V) | 3 771 373.00 | 1 038 733.00 | 2 732 640.00 | 3 771 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 324 747.00 | | | 324 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 586.00 | | | 279 586.00 |
DL TOTAL (I) | 921 133.00 | | | 921 133.00 |
DP Provisions for Risks | 192 457.00 | | | 192 457.00 |
DR TOTAL (IV) | 192 457.00 | | | 192 457.00 |
DU Loans and Debts from Credit Institutions (3) | 195 270.00 | | | 195 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | | | 21 116.00 |
DW Advances and down payments received on current orders | 301 179.00 | | | 301 179.00 |
DX Trade payables and related accounts | 457 258.00 | | | 457 258.00 |
DY Tax and social security liabilities | 389 383.00 | | | 389 383.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EB Prepaid income (2) | 119 625.00 | | | 119 625.00 |
EC TOTAL (IV) | 1 619 051.00 | | | 1 619 051.00 |
EE Grand total (I to V) | 2 732 640.00 | | | 2 732 640.00 |
EG Accrued income and payables due within one year | 1 484 267.00 | | | 1 484 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 1 536 911.00 | | 420 720.00 | 1 536 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 218.00 | 122 029.00 | |
I4 DECREASES Grand Total | | 590 494.00 | 1 367 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 276.00 | 1 241 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 740.00 | | 247 872.00 | 1 425 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 399.00 | | 172 848.00 | 107 399.00 |
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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 | 150 000.00 | 192 457.00 | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 316 466.00 | 318 165.00 | 316 466.00 | 316 466.00 |
6T Receivables | 6 115.00 | 28 701.00 | | 6 115.00 |
7B Total provisions for depreciation | 322 581.00 | 346 866.00 | 316 466.00 | 322 581.00 |
7C Grand total | 472 581.00 | 539 323.00 | 466 466.00 | 472 581.00 |
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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 | 21 116.00 | 21 116.00 | | 21 116.00 |
8B Suppliers and Related Accounts | 457 258.00 | 457 258.00 | | 457 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
8L Deferred income | 119 625.00 | 119 625.00 | | 119 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 808.00 | 818 575.00 | 121 233.00 | 939 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 871.00 | 1 183 087.00 | 119 503.00 | 1 317 871.00 |
