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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 21 508.00 | 2 156.00 | 19 351.00 | 21 508.00 |
AR Technical installations, industrial equipment and tools | 82 895.00 | 67 611.00 | 15 283.00 | 82 895.00 |
AT Other tangible assets | 106 034.00 | 86 456.00 | 19 578.00 | 106 034.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 238 205.00 | 157 487.00 | 80 717.00 | 238 205.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BN Goods in progress | 173 389.00 | | 173 389.00 | 173 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 349.00 | | 129 349.00 | 129 349.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 366 500.00 | | 366 500.00 | 366 500.00 |
CO Grand total (0 to V) | 604 705.00 | 157 487.00 | 447 218.00 | 604 705.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 927.00 | 90 162.00 | | 85 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | -4 235.00 | | 54 132.00 |
DJ Investment subsidies | 1 428.00 | 3 571.00 | | 1 428.00 |
DL TOTAL (I) | 152 488.00 | 100 498.00 | | 152 488.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | 35 224.00 | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 12 830.00 | | 1 963.00 |
DW Advances and down payments received on current orders | 39 220.00 | 22 200.00 | | 39 220.00 |
DX Trade payables and related accounts | 92 311.00 | 104 859.00 | | 92 311.00 |
DY Tax and social security liabilities | 91 232.00 | 60 451.00 | | 91 232.00 |
EA Other liabilities | 294.00 | 1 491.00 | | 294.00 |
EB Prepaid income (2) | 10 103.00 | | | 10 103.00 |
EC TOTAL (IV) | 294 729.00 | 237 057.00 | | 294 729.00 |
EE Grand total (I to V) | 447 218.00 | 337 555.00 | | 447 218.00 |
EG Accrued income and payables due within one year | 241 052.00 | 199 625.00 | | 241 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 067.00 | | | 6 067.00 |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 221 741.00 | | | 221 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | | 238 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 281.00 | | | 195 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 138 564.00 | 18 923.00 | | 138 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 301.00 | 18 923.00 | | 137 301.00 |
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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 | 92 311.00 | 92 311.00 | | 92 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 5 245.00 | | | 5 245.00 |
UX Other trade receivables | 129 349.00 | | | 129 349.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 53 530.00 | 39 074.00 | 14 456.00 | 53 530.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 72 893.00 | | | 72 893.00 |
VP Miscellaneous | 48 837.00 | | | 48 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 232.00 | 91 232.00 | | 91 232.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 665.00 | 184 419.00 | 5 245.00 | 189 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 508.00 | 241 052.00 | 14 456.00 | 255 508.00 |
