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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AP Buildings | 28 806.00 | 22 593.00 | 6 212.00 | 28 806.00 |
AR Technical installations, industrial equipment and tools | 158 796.00 | 154 474.00 | 4 322.00 | 158 796.00 |
AT Other tangible assets | 85 703.00 | 70 429.00 | 15 273.00 | 85 703.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 278 377.00 | 249 161.00 | 29 216.00 | 278 377.00 |
BL Raw materials, supplies | 132 317.00 | | 132 317.00 | 132 317.00 |
BN Goods in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 229 037.00 | | 229 037.00 | 229 037.00 |
BZ Other receivables | 36 671.00 | | 36 671.00 | 36 671.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 425 196.00 | | 425 196.00 | 425 196.00 |
CO Grand total (0 to V) | 703 574.00 | 249 161.00 | 454 413.00 | 703 574.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 226.00 | | | 93 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | | | 10 911.00 |
DL TOTAL (I) | 112 937.00 | | | 112 937.00 |
DU Loans and Debts from Credit Institutions (3) | 79 415.00 | | | 79 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 54 588.00 | | | 54 588.00 |
DX Trade payables and related accounts | 152 434.00 | | | 152 434.00 |
DY Tax and social security liabilities | 54 142.00 | | | 54 142.00 |
EC TOTAL (IV) | 341 475.00 | | | 341 475.00 |
EE Grand total (I to V) | 454 413.00 | | | 454 413.00 |
EG Accrued income and payables due within one year | 276 278.00 | | | 276 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 171.00 | | | 55 171.00 |
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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 | 278 343.00 | | | 278 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 278 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 271.00 | | | 273 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 239 593.00 | 12 153.00 | 2 585.00 | 239 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 929.00 | 12 153.00 | 2 585.00 | 237 929.00 |
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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 | 152 435.00 | 152 435.00 | | 152 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 229 038.00 | | | 229 038.00 |
VG Loans with a maturity of up to one year at origin | 55 171.00 | 55 171.00 | | 55 171.00 |
VH Loans with a maturity of more than one year at origin | 24 244.00 | 13 635.00 | 10 608.00 | 24 244.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VP Miscellaneous | 36 671.00 | | | 36 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 142.00 | 54 142.00 | | 54 142.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 882.00 | 266 872.00 | 10.00 | 266 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 887.00 | 276 278.00 | 10 608.00 | 286 887.00 |
