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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 | 24 772.00 | 24 637.00 | 134.00 | 24 772.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 505 783.00 | 427 088.00 | 78 695.00 | 505 783.00 |
AR Technical installations, industrial equipment and tools | 635 539.00 | 624 209.00 | 11 329.00 | 635 539.00 |
AT Other tangible assets | 138 003.00 | 128 974.00 | 9 028.00 | 138 003.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 451 818.00 | 1 204 910.00 | 246 908.00 | 1 451 818.00 |
BL Raw materials, supplies | 202 892.00 | | 202 892.00 | 202 892.00 |
BN Goods in progress | 214 070.00 | | 214 070.00 | 214 070.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 398 441.00 | 45 641.00 | 352 800.00 | 398 441.00 |
BZ Other receivables | 70 364.00 | | 70 364.00 | 70 364.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 928 109.00 | 45 641.00 | 882 468.00 | 928 109.00 |
CO Grand total (0 to V) | 2 379 928.00 | 1 250 551.00 | 1 129 377.00 | 2 379 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 305 392.00 | | | 305 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 886.00 | | | -142 886.00 |
DK Regulated provisions | 45 244.00 | | | 45 244.00 |
DL TOTAL (I) | 379 350.00 | | | 379 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 795.00 | | | 15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 176 874.00 | | | 176 874.00 |
DX Trade payables and related accounts | 394 624.00 | | | 394 624.00 |
DY Tax and social security liabilities | 126 742.00 | | | 126 742.00 |
EA Other liabilities | 22 831.00 | | | 22 831.00 |
EC TOTAL (IV) | 750 026.00 | | | 750 026.00 |
EE Grand total (I to V) | 1 129 377.00 | | | 1 129 377.00 |
EG Accrued income and payables due within one year | 571 051.00 | | | 571 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 1 448 421.00 | | | 1 448 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 451 819.00 | |
IO DECREASES Total including other intangible assets | | | 24 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 335.00 | | | 24 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 365.00 | | | 1 276 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 181 910.00 | 23 000.00 | | 1 181 910.00 |
PE DEPRECIATION Total including other intangible assets | 24 335.00 | 302.00 | | 24 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 575.00 | 22 698.00 | | 1 157 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 121.00 | 2 574.00 | 3 450.00 | 46 121.00 |
7C Grand total | 46 121.00 | 2 574.00 | 3 450.00 | 46 121.00 |
UJ - Exceptional | | 2 574.00 | 3 450.00 | |
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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 | 394 625.00 | 394 625.00 | | 394 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 989.00 | 35 989.00 | | 35 989.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 70 364.00 | | | 70 364.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 14 638.00 | 12 537.00 | 2 101.00 | 14 638.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VP Miscellaneous | 398 441.00 | | | 398 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 742.00 | 126 742.00 | | 126 742.00 |
VS Prepaid expenses | 11 920.00 | | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 875.00 | 480 725.00 | 150.00 | 480 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 152.00 | 571 052.00 | 2 101.00 | 573 152.00 |
