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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 | 2 954.00 | 1 983.00 | 970.00 | 2 954.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 147 678.00 | 147 678.00 | | 147 678.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 27 091.00 | | 27 091.00 |
AT Other tangible assets | 4 050.00 | 3 852.00 | 197.00 | 4 050.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 190 117.00 | 180 605.00 | 9 511.00 | 190 117.00 |
BL Raw materials, supplies | 177 414.00 | | 177 414.00 | 177 414.00 |
BN Goods in progress | 27 891.00 | | 27 891.00 | 27 891.00 |
BV Advances and down payments on orders | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 194 703.00 | 1 037.00 | 193 666.00 | 194 703.00 |
BZ Other receivables | 43 422.00 | | 43 422.00 | 43 422.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 470 958.00 | 1 037.00 | 469 921.00 | 470 958.00 |
CO Grand total (0 to V) | 661 076.00 | 181 642.00 | 479 433.00 | 661 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 708.00 | | | 261 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | | | -12 785.00 |
DL TOTAL (I) | 257 307.00 | | | 257 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 201.00 | | | 12 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 23 057.00 | | | 23 057.00 |
DX Trade payables and related accounts | 80 224.00 | | | 80 224.00 |
DY Tax and social security liabilities | 101 871.00 | | | 101 871.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 222 125.00 | | | 222 125.00 |
EE Grand total (I to V) | 479 433.00 | | | 479 433.00 |
EG Accrued income and payables due within one year | 199 067.00 | | | 199 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 201.00 | | | 12 201.00 |
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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 | 188 718.00 | | | 188 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 190 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 821.00 | | | 183 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 179 979.00 | 627.00 | | 179 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 429.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 425.00 | 198.00 | | 178 425.00 |
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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 | 80 224.00 | 80 224.00 | | 80 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 194 703.00 | | | 194 703.00 |
VG Loans with a maturity of up to one year at origin | 12 201.00 | 12 201.00 | | 12 201.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VP Miscellaneous | 43 422.00 | | | 43 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 871.00 | 101 871.00 | | 101 871.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 401.00 | 246 107.00 | 294.00 | 246 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 068.00 | 199 068.00 | | 199 068.00 |
