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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 1 107.00 | 5 393.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 322.00 | 696.00 | 8 626.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 114 768.00 | 41 869.00 | 72 899.00 | 114 768.00 |
AT Other tangible assets | 59 071.00 | 16 811.00 | 42 260.00 | 59 071.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 189 832.00 | 60 483.00 | 129 349.00 | 189 832.00 |
BL Raw materials, supplies | 306 300.00 | | 306 300.00 | 306 300.00 |
BN Goods in progress | 120 775.00 | | 120 775.00 | 120 775.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BV Advances and down payments on orders | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 107 473.00 | | 107 473.00 | 107 473.00 |
BZ Other receivables | 31 590.00 | | 31 590.00 | 31 590.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 521.00 | | 661 521.00 | 661 521.00 |
CO Grand total (0 to V) | 851 353.00 | 60 483.00 | 790 870.00 | 851 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 286 335.00 | 246 355.00 | | 286 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 39 980.00 | | 27 691.00 |
DJ Investment subsidies | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 423 094.00 | 385 375.00 | | 423 094.00 |
DU Loans and Debts from Credit Institutions (3) | 135 440.00 | 135 240.00 | | 135 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 787.00 | 21 310.00 | | 21 787.00 |
DW Advances and down payments received on current orders | 50 476.00 | 42 324.00 | | 50 476.00 |
DX Trade payables and related accounts | 96 986.00 | 88 003.00 | | 96 986.00 |
DY Tax and social security liabilities | 62 436.00 | 48 085.00 | | 62 436.00 |
EA Other liabilities | 650.00 | 20.00 | | 650.00 |
EC TOTAL (IV) | 367 775.00 | 334 983.00 | | 367 775.00 |
EE Grand total (I to V) | 790 870.00 | 720 358.00 | | 790 870.00 |
EG Accrued income and payables due within one year | 295 066.00 | 256 993.00 | | 295 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 630.00 | 46 642.00 | | 33 630.00 |
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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 | 124 274.00 | | | 124 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 189 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 153.00 | | | 122 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 49 141.00 | 15 885.00 | 4 543.00 | 49 141.00 |
PE DEPRECIATION Total including other intangible assets | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 141.00 | 14 777.00 | 4 543.00 | 49 141.00 |
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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 | 96 986.00 | 96 986.00 | | 96 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 107 473.00 | | | 107 473.00 |
VG Loans with a maturity of up to one year at origin | 33 630.00 | 33 630.00 | | 33 630.00 |
VH Loans with a maturity of more than one year at origin | 101 810.00 | 79 576.00 | 22 234.00 | 101 810.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VP Miscellaneous | 31 590.00 | | | 31 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 436.00 | 62 436.00 | | 62 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 235.00 | 139 064.00 | 171.00 | 139 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 300.00 | 295 066.00 | 22 234.00 | 317 300.00 |
