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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 | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AP Buildings | 15 885.00 | 11 590.00 | 4 295.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 70 863.00 | 45 621.00 | 25 242.00 | 70 863.00 |
AT Other tangible assets | 299 184.00 | 273 963.00 | 25 221.00 | 299 184.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 387 525.00 | 332 714.00 | 54 810.00 | 387 525.00 |
BL Raw materials, supplies | 551 464.00 | | 551 464.00 | 551 464.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 170 714.00 | 11 111.00 | 159 603.00 | 170 714.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 19 737.00 | | 19 737.00 | 19 737.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 773 258.00 | 11 111.00 | 762 147.00 | 773 258.00 |
CO Grand total (0 to V) | 1 160 783.00 | 343 825.00 | 816 958.00 | 1 160 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 950.00 | | | 1 950.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 171 488.00 | | | 171 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487.00 | | | -3 487.00 |
DL TOTAL (I) | 444 952.00 | | | 444 952.00 |
DU Loans and Debts from Credit Institutions (3) | 62 416.00 | | | 62 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 791.00 | | | 35 791.00 |
DW Advances and down payments received on current orders | 10 461.00 | | | 10 461.00 |
DX Trade payables and related accounts | 165 676.00 | | | 165 676.00 |
DY Tax and social security liabilities | 93 406.00 | | | 93 406.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 372 005.00 | | | 372 005.00 |
EE Grand total (I to V) | 816 958.00 | | | 816 958.00 |
EG Accrued income and payables due within one year | 299 126.00 | | | 299 126.00 |
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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 | 385 468.00 | | 6 236.00 | 385 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 4 179.00 | 387 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 385 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 877.00 | | 6 236.00 | 383 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 309 766.00 | 27 128.00 | 4 179.00 | 309 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 227.00 | 27 128.00 | 4 179.00 | 308 227.00 |
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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 | 165 677.00 | 165 677.00 | | 165 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 043.00 | 40 043.00 | | 40 043.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 170 715.00 | | | 170 715.00 |
VH Loans with a maturity of more than one year at origin | 62 417.00 | | 62 417.00 | 62 417.00 |
VK Loans repaid during the year | 46 577.00 | | | 46 577.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 407.00 | 93 407.00 | | 93 407.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 972.00 | 198 920.00 | 52.00 | 198 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 544.00 | 299 127.00 | 62 417.00 | 361 544.00 |
