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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 | 4 865.00 | 4 796.00 | 68.00 | 4 865.00 |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AP Buildings | 12 847.00 | 10 670.00 | 2 178.00 | 12 847.00 |
AR Technical installations, industrial equipment and tools | 57 968.00 | 37 549.00 | 20 419.00 | 57 968.00 |
AT Other tangible assets | 77 057.00 | 70 987.00 | 6 070.00 | 77 057.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 965.00 | 150 402.00 | 35 563.00 | 185 965.00 |
BL Raw materials, supplies | 453 373.00 | | 453 373.00 | 453 373.00 |
BN Goods in progress | 44 302.00 | | 44 302.00 | 44 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 180.00 | 135 623.00 | 227 557.00 | 363 180.00 |
BZ Other receivables | 98 473.00 | | 98 473.00 | 98 473.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 486.00 | 135 623.00 | 823 863.00 | 959 486.00 |
CO Grand total (0 to V) | 1 145 452.00 | 286 025.00 | 859 427.00 | 1 145 452.00 |
CR Shares due in more than one year | 156 245.00 | | | 156 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DG Other reserves | 237 222.00 | 255 436.00 | | 237 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 164.00 | -18 214.00 | | -254 164.00 |
DL TOTAL (I) | 93 883.00 | 348 047.00 | | 93 883.00 |
DU Loans and Debts from Credit Institutions (3) | 90 001.00 | 50 452.00 | | 90 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 950.00 | 51 706.00 | | 139 950.00 |
DW Advances and down payments received on current orders | | 3 764.00 | | |
DX Trade payables and related accounts | 392 988.00 | 344 514.00 | | 392 988.00 |
DY Tax and social security liabilities | 55 428.00 | 74 965.00 | | 55 428.00 |
EA Other liabilities | 45 891.00 | 18 399.00 | | 45 891.00 |
EB Prepaid income (2) | 41 284.00 | 2 489.00 | | 41 284.00 |
EC TOTAL (IV) | 765 544.00 | 546 288.00 | | 765 544.00 |
EE Grand total (I to V) | 859 427.00 | 894 335.00 | | 859 427.00 |
EG Accrued income and payables due within one year | 765 544.00 | 546 288.00 | | 765 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 001.00 | 50 452.00 | | 90 001.00 |
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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 | 148 903.00 | 37 062.00 | 147 873.00 | 148 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 185 965.00 | |
IO DECREASES Total including other intangible assets | | | 37 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 811.00 | | | 143 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 115 012.00 | 8 989.00 | | 115 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 848.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 064.00 | 8 141.00 | | 111 064.00 |
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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 | 392 988.00 | 392 988.00 | | 392 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 842.00 | 185 842.00 | | 185 842.00 |
8L Deferred income | 41 284.00 | 41 284.00 | | 41 284.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 363 180.00 | | | 363 180.00 |
VG Loans with a maturity of up to one year at origin | 90 001.00 | 90 001.00 | | 90 001.00 |
VN Other taxes, similar payments | 98 473.00 | | | 98 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 428.00 | 55 428.00 | | 55 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 684.00 | 305 409.00 | 156 275.00 | 461 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 544.00 | 765 544.00 | | 765 544.00 |
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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 | 16.00 | 16.00 | | 16.00 |
