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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 32 363.00 | 10 459.00 | 21 903.00 | 32 363.00 |
AR Technical installations, industrial equipment and tools | 859 576.00 | 557 683.00 | 301 893.00 | 859 576.00 |
AT Other tangible assets | 103 640.00 | 80 501.00 | 23 139.00 | 103 640.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 997 650.00 | 649 979.00 | 347 670.00 | 997 650.00 |
BL Raw materials, supplies | 85 008.00 | | 85 008.00 | 85 008.00 |
BR Intermediate and finished products | 316 370.00 | | 316 370.00 | 316 370.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 301 788.00 | | 301 788.00 | 301 788.00 |
BZ Other receivables | 73 763.00 | | 73 763.00 | 73 763.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 63 521.00 | | 63 521.00 | 63 521.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 844 711.00 | | 844 711.00 | 844 711.00 |
CO Grand total (0 to V) | 1 842 362.00 | 649 979.00 | 1 192 382.00 | 1 842 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 745.00 | | | 61 745.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 416 274.00 | | | 416 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 824.00 | | | 46 824.00 |
DL TOTAL (I) | 531 018.00 | | | 531 018.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 068.00 | | | 266 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 322.00 | | | 68 322.00 |
DX Trade payables and related accounts | 167 673.00 | | | 167 673.00 |
DY Tax and social security liabilities | 68 936.00 | | | 68 936.00 |
DZ Fixed asset liabilities and related accounts | 14 398.00 | | | 14 398.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 591 363.00 | | | 591 363.00 |
EE Grand total (I to V) | 1 192 382.00 | | | 1 192 382.00 |
EG Accrued income and payables due within one year | 413 271.00 | | | 413 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
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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 | 971 104.00 | | | 971 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 997 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 035.00 | | | 969 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 574 563.00 | 88 636.00 | 13 219.00 | 574 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 228.00 | 88 636.00 | 13 219.00 | 573 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 13 079.00 | 12 008.00 | 1 071.00 | 13 079.00 |
8B Suppliers and Related Accounts | 167 673.00 | 167 673.00 | | 167 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 301 789.00 | | | 301 789.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 263 983.00 | 86 962.00 | 175 998.00 | 263 983.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 100 643.00 | | | 100 643.00 |
VP Miscellaneous | 73 764.00 | | | 73 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 936.00 | 68 936.00 | | 68 936.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 453.00 | 379 301.00 | 152.00 | 379 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 364.00 | 413 272.00 | 177 070.00 | 591 364.00 |
