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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AP Buildings | 61 114.00 | 50 931.00 | 10 183.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 296 587.00 | 281 051.00 | 15 536.00 | 296 587.00 |
AT Other tangible assets | 10 730.00 | 8 482.00 | 2 248.00 | 10 730.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 139 308.00 | 664 562.00 | 474 745.00 | 1 139 308.00 |
BL Raw materials, supplies | 22 068.00 | | 22 068.00 | 22 068.00 |
BT Goods | 2 356 357.00 | | 2 356 357.00 | 2 356 357.00 |
BV Advances and down payments on orders | 30 884.00 | | 30 884.00 | 30 884.00 |
BX Customers and related accounts | 482 495.00 | 871.00 | 481 623.00 | 482 495.00 |
BZ Other receivables | 269 791.00 | | 269 791.00 | 269 791.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 3 172 847.00 | 871.00 | 3 171 975.00 | 3 172 847.00 |
CO Grand total (0 to V) | 4 312 155.00 | 665 434.00 | 3 646 721.00 | 4 312 155.00 |
CU Other investments | 766 742.00 | 320 000.00 | 446 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 192 283.00 | | | 192 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 935.00 | | | -103 935.00 |
DL TOTAL (I) | 379 848.00 | | | 379 848.00 |
DU Loans and Debts from Credit Institutions (3) | 928 207.00 | | | 928 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 245.00 | | | 651 245.00 |
DW Advances and down payments received on current orders | 78 728.00 | | | 78 728.00 |
DX Trade payables and related accounts | 1 558 241.00 | | | 1 558 241.00 |
DY Tax and social security liabilities | 50 230.00 | | | 50 230.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 3 266 873.00 | | | 3 266 873.00 |
EE Grand total (I to V) | 3 646 721.00 | | | 3 646 721.00 |
EG Accrued income and payables due within one year | 3 188 144.00 | | | 3 188 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 380.00 | | | 74 380.00 |
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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 | 1 156 627.00 | | | 1 156 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 777.00 | |
I4 DECREASES Grand Total | | | 1 139 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 503.00 | | | 379 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 777.00 | | | 766 777.00 |
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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 | 351 946.00 | 13 981.00 | 21 364.00 | 351 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | 6 249.00 | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 599.00 | 13 981.00 | 15 115.00 | 341 599.00 |
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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 | 1 558 242.00 | 1 558 242.00 | | 1 558 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 465.00 | 651 465.00 | | 651 465.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 482 496.00 | 482 496.00 | | 482 496.00 |
VG Loans with a maturity of up to one year at origin | 74 381.00 | 74 381.00 | | 74 381.00 |
VH Loans with a maturity of more than one year at origin | 853 826.00 | 853 826.00 | | 853 826.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 165 187.00 | | | 165 187.00 |
VP Miscellaneous | 269 792.00 | 269 792.00 | | 269 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 231.00 | 50 231.00 | | 50 231.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 375.00 | 756 340.00 | 35.00 | 756 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 145.00 | 3 188 145.00 | | 3 188 145.00 |
