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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 | 8 243.00 | 8 182.00 | 60.00 | 8 243.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 894.00 | 31 425.00 | 8 468.00 | 39 894.00 |
AR Technical installations, industrial equipment and tools | 456 011.00 | 423 262.00 | 32 749.00 | 456 011.00 |
AT Other tangible assets | 282 523.00 | 231 077.00 | 51 447.00 | 282 523.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BF Loans | 6 498.00 | | 6 498.00 | 6 498.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 817 834.00 | 693 947.00 | 123 887.00 | 817 834.00 |
BL Raw materials, supplies | 218 184.00 | | 218 184.00 | 218 184.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 253 589.00 | 24 244.00 | 229 345.00 | 253 589.00 |
BZ Other receivables | 136 761.00 | | 136 761.00 | 136 761.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 630 196.00 | 24 244.00 | 605 952.00 | 630 196.00 |
CO Grand total (0 to V) | 1 448 030.00 | 718 191.00 | 729 839.00 | 1 448 030.00 |
CR Shares due in more than one year | 20 590.00 | | | 20 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 188.00 | 75 188.00 | | 75 188.00 |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | 242 036.00 | 235 457.00 | | 242 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 657.00 | 6 579.00 | | -263 657.00 |
DL TOTAL (I) | 61 085.00 | 324 743.00 | | 61 085.00 |
DU Loans and Debts from Credit Institutions (3) | 183 686.00 | 176 987.00 | | 183 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 55 788.00 | 90 591.00 | | 55 788.00 |
DX Trade payables and related accounts | 224 303.00 | 248 488.00 | | 224 303.00 |
DY Tax and social security liabilities | 170 932.00 | 142 628.00 | | 170 932.00 |
EA Other liabilities | 33 179.00 | 7 011.00 | | 33 179.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 668 754.00 | 665 707.00 | | 668 754.00 |
EE Grand total (I to V) | 729 839.00 | 990 449.00 | | 729 839.00 |
EG Accrued income and payables due within one year | 30 740.00 | 533 269.00 | | 30 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 836.00 | 108 406.00 | | 129 836.00 |
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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 | 842 798.00 | | | 842 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 913.00 | |
I4 DECREASES Grand Total | | | 817 834.00 | |
IO DECREASES Total including other intangible assets | | | 23 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 792.00 | | | 23 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 018.00 | | | 806 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 718 649.00 | 35 631.00 | 60 334.00 | 718 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 1 546.00 | 305.00 | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 708.00 | 34 085.00 | 60 029.00 | 711 708.00 |
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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 | 224 303.00 | 224 303.00 | | 224 303.00 |
8D Social Security and Other Social Organizations | 170 932.00 | 170 932.00 | | 170 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 181.00 | 33 181.00 | | 33 181.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UP Loans | 6 498.00 | | 6 498.00 | 6 498.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UY Staff and related accounts | 253 589.00 | 253 589.00 | | 253 589.00 |
VG Loans with a maturity of up to one year at origin | 129 836.00 | 129 836.00 | | 129 836.00 |
VH Loans with a maturity of more than one year at origin | 53 850.00 | 23 110.00 | 30 740.00 | 53 850.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VN Other taxes, similar payments | 136 761.00 | 116 171.00 | 20 590.00 | 136 761.00 |
VS Prepaid expenses | 13 291.00 | | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 911.00 | 383 051.00 | 33 860.00 | 416 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 966.00 | 582 226.00 | 30 740.00 | 612 966.00 |
