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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 118.00 | 6 118.00 | | 6 118.00 |
AR Technical installations, industrial equipment and tools | 48 951.00 | 30 633.00 | 18 317.00 | 48 951.00 |
AT Other tangible assets | 147 697.00 | 84 580.00 | 63 117.00 | 147 697.00 |
BD Other fixed assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BH Other financial assets | 121 071.00 | | 121 071.00 | 121 071.00 |
BJ TOTAL (I) | 347 218.00 | 124 869.00 | 222 349.00 | 347 218.00 |
BL Raw materials, supplies | 321 625.00 | | 321 625.00 | 321 625.00 |
BN Goods in progress | 546 036.00 | | 546 036.00 | 546 036.00 |
BV Advances and down payments on orders | 19 319.00 | | 19 319.00 | 19 319.00 |
BX Customers and related accounts | 1 287 158.00 | 52 560.00 | 1 234 598.00 | 1 287 158.00 |
BZ Other receivables | 104 827.00 | | 104 827.00 | 104 827.00 |
CD Marketable securities | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 274 359.00 | | 274 359.00 | 274 359.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 2 572 778.00 | 52 560.00 | 2 520 217.00 | 2 572 778.00 |
CO Grand total (0 to V) | 2 919 997.00 | 177 430.00 | 2 742 567.00 | 2 919 997.00 |
CP Shares due in less than one year | 121 071.00 | | | 121 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 815.00 | | | 150 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 434.00 | | | 436 434.00 |
DL TOTAL (I) | 642 250.00 | | | 642 250.00 |
DU Loans and Debts from Credit Institutions (3) | 780 059.00 | | | 780 059.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 967 880.00 | | | 967 880.00 |
DY Tax and social security liabilities | 325 419.00 | | | 325 419.00 |
EA Other liabilities | 23 056.00 | | | 23 056.00 |
EC TOTAL (IV) | 2 100 316.00 | | | 2 100 316.00 |
EE Grand total (I to V) | 2 742 567.00 | | | 2 742 567.00 |
EG Accrued income and payables due within one year | 2 056 880.00 | | | 2 056 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 497.00 | | | 720 497.00 |
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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 | 253 740.00 | | | 253 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 914.00 | |
I4 DECREASES Grand Total | | | 347 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 944.00 | | | 139 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 258.00 | | | 105 258.00 |
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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 | 108 705.00 | 16 875.00 | 711.00 | 108 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 110.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 277.00 | 16 765.00 | 711.00 | 105 277.00 |
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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 | 967 881.00 | 967 881.00 | | 967 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
UT Other financial assets | 121 071.00 | 121 071.00 | | 121 071.00 |
UX Other trade receivables | 1 287 159.00 | | | 1 287 159.00 |
VG Loans with a maturity of up to one year at origin | 720 498.00 | 720 498.00 | | 720 498.00 |
VH Loans with a maturity of more than one year at origin | 59 562.00 | 20 026.00 | 39 536.00 | 59 562.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VP Miscellaneous | 104 828.00 | | | 104 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 420.00 | 325 420.00 | | 325 420.00 |
VS Prepaid expenses | 16 512.00 | | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 570.00 | 1 529 570.00 | | 1 529 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 417.00 | 2 056 881.00 | 39 536.00 | 2 096 417.00 |
