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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 373 128.00 | 96 951.00 | 276 177.00 | 373 128.00 |
AR Technical installations, industrial equipment and tools | 391 193.00 | 332 195.00 | 58 997.00 | 391 193.00 |
AT Other tangible assets | 18 801.00 | 13 063.00 | 5 737.00 | 18 801.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 836 649.00 | 474 205.00 | 362 444.00 | 836 649.00 |
BL Raw materials, supplies | 266 852.00 | | 266 852.00 | 266 852.00 |
BN Goods in progress | 198 025.00 | | 198 025.00 | 198 025.00 |
BT Goods | 75 169.00 | | 75 169.00 | 75 169.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 299 457.00 | | 299 457.00 | 299 457.00 |
BZ Other receivables | 98 410.00 | | 98 410.00 | 98 410.00 |
CF Cash and cash equivalents | 7 742.00 | | 7 742.00 | 7 742.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 949 793.00 | | 949 793.00 | 949 793.00 |
CO Grand total (0 to V) | 1 786 443.00 | 474 205.00 | 1 312 238.00 | 1 786 443.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DG Other reserves | 237 038.00 | | | 237 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | | | 11 051.00 |
DJ Investment subsidies | 23 648.00 | | | 23 648.00 |
DL TOTAL (I) | 327 640.00 | | | 327 640.00 |
DU Loans and Debts from Credit Institutions (3) | 255 849.00 | | | 255 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 463.00 | | | 119 463.00 |
DW Advances and down payments received on current orders | 19 754.00 | | | 19 754.00 |
DX Trade payables and related accounts | 267 799.00 | | | 267 799.00 |
DY Tax and social security liabilities | 230 826.00 | | | 230 826.00 |
EA Other liabilities | 90 903.00 | | | 90 903.00 |
EC TOTAL (IV) | 984 597.00 | | | 984 597.00 |
EE Grand total (I to V) | 1 312 238.00 | | | 1 312 238.00 |
EG Accrued income and payables due within one year | 770 494.00 | | | 770 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 808.00 | | | 65 808.00 |
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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 | 805 796.00 | | | 805 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | | 836 649.00 | |
IO DECREASES Total including other intangible assets | | | 31 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 994.00 | | | 31 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 497.00 | | | 752 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 425 488.00 | 52 926.00 | 4 209.00 | 425 488.00 |
PE DEPRECIATION Total including other intangible assets | 28 824.00 | 3 170.00 | | 28 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 664.00 | 49 757.00 | 4 209.00 | 396 664.00 |
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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 | 87 692.00 | 43 538.00 | 44 154.00 | 87 692.00 |
8B Suppliers and Related Accounts | 267 799.00 | 267 799.00 | | 267 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 674.00 | 122 674.00 | | 122 674.00 |
UP Loans | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 299 458.00 | | | 299 458.00 |
VG Loans with a maturity of up to one year at origin | 65 808.00 | 65 808.00 | | 65 808.00 |
VH Loans with a maturity of more than one year at origin | 190 042.00 | 39 848.00 | 89 564.00 | 190 042.00 |
VP Miscellaneous | 98 411.00 | | | 98 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 827.00 | 230 827.00 | | 230 827.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 914.00 | 399 505.00 | 12 410.00 | 411 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 842.00 | 770 495.00 | 133 717.00 | 964 842.00 |
