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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 | 20 538.00 | 20 538.00 | | 20 538.00 |
AH Goodwill | 54 270.00 | | 54 270.00 | 54 270.00 |
AP Buildings | 113 620.00 | 107 763.00 | 5 856.00 | 113 620.00 |
AR Technical installations, industrial equipment and tools | 722 621.00 | 452 374.00 | 270 246.00 | 722 621.00 |
AT Other tangible assets | 220 809.00 | 148 109.00 | 72 699.00 | 220 809.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 1 204 594.00 | 728 785.00 | 475 808.00 | 1 204 594.00 |
BL Raw materials, supplies | 134 861.00 | | 134 861.00 | 134 861.00 |
BN Goods in progress | 62 316.00 | | 62 316.00 | 62 316.00 |
BR Intermediate and finished products | 130 395.00 | 22 354.00 | 108 041.00 | 130 395.00 |
BT Goods | 154 877.00 | 17 017.00 | 137 860.00 | 154 877.00 |
BX Customers and related accounts | 331 612.00 | | 331 612.00 | 331 612.00 |
BZ Other receivables | 106 621.00 | | 106 621.00 | 106 621.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 689 353.00 | | 689 353.00 | 689 353.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 1 619 034.00 | 39 371.00 | 1 579 663.00 | 1 619 034.00 |
CO Grand total (0 to V) | 2 823 629.00 | 768 156.00 | 2 055 472.00 | 2 823 629.00 |
CU Other investments | 54 607.00 | | 54 607.00 | 54 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 356 082.00 | 397 807.00 | | 356 082.00 |
DH Retained earnings | 76 114.00 | 47 175.00 | | 76 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 356.00 | 337 813.00 | | 338 356.00 |
DJ Investment subsidies | 50 028.00 | | | 50 028.00 |
DL TOTAL (I) | 849 180.00 | 811 396.00 | | 849 180.00 |
DU Loans and Debts from Credit Institutions (3) | 269 010.00 | 116 800.00 | | 269 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 4 663.00 | | 3 957.00 |
DW Advances and down payments received on current orders | 459 480.00 | 525 617.00 | | 459 480.00 |
DX Trade payables and related accounts | 243 937.00 | 277 792.00 | | 243 937.00 |
DY Tax and social security liabilities | 229 214.00 | 287 418.00 | | 229 214.00 |
EA Other liabilities | 691.00 | 4 104.00 | | 691.00 |
EC TOTAL (IV) | 1 206 291.00 | 1 216 396.00 | | 1 206 291.00 |
EE Grand total (I to V) | 2 055 472.00 | 2 027 792.00 | | 2 055 472.00 |
EG Accrued income and payables due within one year | 550 608.00 | 615 940.00 | | 550 608.00 |
EI Including equity loans | 3 957.00 | | | 3 957.00 |
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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 | 1 004 522.00 | | | 1 004 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 735.00 | |
I4 DECREASES Grand Total | | | 1 204 594.00 | |
IO DECREASES Total including other intangible assets | | | 20 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 538.00 | | | 20 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 620.00 | | | 875 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 094.00 | | | 54 094.00 |
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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 | 716 717.00 | 86 831.00 | 74 763.00 | 716 717.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 179.00 | 86 831.00 | 74 763.00 | 696 179.00 |
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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 | 243 937.00 | 243 937.00 | | 243 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 18 128.00 | | | 18 128.00 |
UX Other trade receivables | 106 621.00 | | | 106 621.00 |
VH Loans with a maturity of more than one year at origin | 269 010.00 | 72 807.00 | 196 202.00 | 269 010.00 |
VJ Loans taken out during the year | 235 400.00 | | | 235 400.00 |
VK Loans repaid during the year | 83 226.00 | | | 83 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 214.00 | 229 214.00 | | 229 214.00 |
VS Prepaid expenses | 8 959.00 | | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 320.00 | 447 192.00 | 18 128.00 | 465 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 811.00 | 550 608.00 | 196 202.00 | 746 811.00 |
