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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 | 8 547.00 | 6 941.00 | 1 606.00 | 8 547.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 57 578.00 | 45 170.00 | 12 407.00 | 57 578.00 |
AR Technical installations, industrial equipment and tools | 436 613.00 | 420 237.00 | 16 376.00 | 436 613.00 |
AT Other tangible assets | 311 827.00 | 249 120.00 | 62 707.00 | 311 827.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BF Loans | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 842 798.00 | 721 468.00 | 121 330.00 | 842 798.00 |
BL Raw materials, supplies | 219 232.00 | | 219 232.00 | 219 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 819.00 | 4 992.00 | 531 827.00 | 536 819.00 |
BZ Other receivables | 102 344.00 | | 102 344.00 | 102 344.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 874 111.00 | 4 992.00 | 869 119.00 | 874 111.00 |
CO Grand total (0 to V) | 1 716 909.00 | 726 460.00 | 990 449.00 | 1 716 909.00 |
CR Shares due in more than one year | 21 416.00 | | | 21 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 188.00 | 75 188.00 | | 75 188.00 |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | 235 457.00 | 337 164.00 | | 235 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | -101 707.00 | | 6 579.00 |
DL TOTAL (I) | 324 743.00 | 318 164.00 | | 324 743.00 |
DU Loans and Debts from Credit Institutions (3) | 176 987.00 | 120 777.00 | | 176 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 90 591.00 | 8 638.00 | | 90 591.00 |
DX Trade payables and related accounts | 248 488.00 | 303 427.00 | | 248 488.00 |
DY Tax and social security liabilities | 142 628.00 | 104 351.00 | | 142 628.00 |
EA Other liabilities | 7 011.00 | 297.00 | | 7 011.00 |
EC TOTAL (IV) | 665 707.00 | 537 492.00 | | 665 707.00 |
EE Grand total (I to V) | 990 449.00 | 855 656.00 | | 990 449.00 |
EG Accrued income and payables due within one year | 533 269.00 | 465 069.00 | | 533 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 406.00 | 33 216.00 | | 108 406.00 |
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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 | 692 794.00 | 33 366.00 | 7 511.00 | 692 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 1 546.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 400.00 | 31 820.00 | 7 511.00 | 687 400.00 |
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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 | 248 488.00 | 248 488.00 | | 248 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UP Loans | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 102 344.00 | | | 102 344.00 |
VG Loans with a maturity of up to one year at origin | 108 406.00 | 108 406.00 | | 108 406.00 |
VH Loans with a maturity of more than one year at origin | 68 581.00 | 26 735.00 | 41 846.00 | 68 581.00 |
VK Loans repaid during the year | 18 980.00 | | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 628.00 | 142 628.00 | | 142 628.00 |
VS Prepaid expenses | 8 818.00 | | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 562.00 | 626 565.00 | 31 996.00 | 658 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 115.00 | 533 269.00 | 41 846.00 | 575 115.00 |
