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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 | 24 335.00 | 24 335.00 | | 24 335.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 505 783.00 | 417 171.00 | 88 611.00 | 505 783.00 |
AR Technical installations, industrial equipment and tools | 634 860.00 | 618 929.00 | 15 931.00 | 634 860.00 |
AT Other tangible assets | 135 721.00 | 121 474.00 | 14 246.00 | 135 721.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 448 420.00 | 1 181 910.00 | 266 510.00 | 1 448 420.00 |
BL Raw materials, supplies | 216 751.00 | | 216 751.00 | 216 751.00 |
BN Goods in progress | 180 120.00 | | 180 120.00 | 180 120.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 372 042.00 | 43 374.00 | 328 668.00 | 372 042.00 |
BZ Other receivables | 66 388.00 | | 66 388.00 | 66 388.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 854 456.00 | 43 374.00 | 811 082.00 | 854 456.00 |
CO Grand total (0 to V) | 2 302 877.00 | 1 225 284.00 | 1 077 593.00 | 2 302 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 290 892.00 | | | 290 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | | | 14 499.00 |
DK Regulated provisions | 46 120.00 | | | 46 120.00 |
DL TOTAL (I) | 523 113.00 | | | 523 113.00 |
DU Loans and Debts from Credit Institutions (3) | 29 639.00 | | | 29 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 83 429.00 | | | 83 429.00 |
DX Trade payables and related accounts | 268 671.00 | | | 268 671.00 |
DY Tax and social security liabilities | 137 481.00 | | | 137 481.00 |
EA Other liabilities | 22 099.00 | | | 22 099.00 |
EC TOTAL (IV) | 554 479.00 | | | 554 479.00 |
EE Grand total (I to V) | 1 077 593.00 | | | 1 077 593.00 |
EG Accrued income and payables due within one year | 471 050.00 | | | 471 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 639.00 | | | 29 639.00 |
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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 | 1 435 326.00 | | | 1 435 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 448 421.00 | |
IO DECREASES Total including other intangible assets | | | 24 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 335.00 | | | 24 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 270.00 | | | 1 263 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 160 239.00 | 21 671.00 | | 1 160 239.00 |
PE DEPRECIATION Total including other intangible assets | 24 335.00 | | | 24 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 904.00 | 21 671.00 | | 1 135 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 822.00 | 2 574.00 | 4 275.00 | 47 822.00 |
7C Grand total | 47 822.00 | 2 574.00 | 4 275.00 | 47 822.00 |
UJ - Exceptional | | 2 574.00 | 4 275.00 | |
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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 | 268 671.00 | 268 671.00 | | 268 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 257.00 | 35 257.00 | | 35 257.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 372 042.00 | | | 372 042.00 |
VG Loans with a maturity of up to one year at origin | 29 640.00 | 29 640.00 | | 29 640.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VP Miscellaneous | 66 388.00 | | | 66 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 482.00 | 137 482.00 | | 137 482.00 |
VS Prepaid expenses | 15 272.00 | | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 852.00 | 453 702.00 | 150.00 | 453 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 050.00 | 471 050.00 | | 471 050.00 |
