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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 16 907.00 | 177 304.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 141 075.00 | 141 075.00 | | 141 075.00 |
AT Other tangible assets | 26 848.00 | 25 683.00 | 1 165.00 | 26 848.00 |
BJ TOTAL (I) | 418 444.00 | 197 054.00 | 221 391.00 | 418 444.00 |
BL Raw materials, supplies | 783 699.00 | | 783 699.00 | 783 699.00 |
BN Goods in progress | 387 902.00 | | 387 902.00 | 387 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 534.00 | 772.00 | 349 762.00 | 350 534.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 560 978.00 | 772.00 | 1 560 206.00 | 1 560 978.00 |
CO Grand total (0 to V) | 1 979 422.00 | 197 826.00 | 1 781 597.00 | 1 979 422.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 469.00 | 582 469.00 | | 582 469.00 |
DH Retained earnings | -396 981.00 | -422 907.00 | | -396 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 25 926.00 | | 19 355.00 |
DL TOTAL (I) | 259 843.00 | 240 487.00 | | 259 843.00 |
DU Loans and Debts from Credit Institutions (3) | 214 244.00 | 207 759.00 | | 214 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 930.00 | 271 976.00 | | 284 930.00 |
DW Advances and down payments received on current orders | 21 816.00 | 2 700.00 | | 21 816.00 |
DX Trade payables and related accounts | 806 310.00 | 804 535.00 | | 806 310.00 |
DY Tax and social security liabilities | 114 287.00 | 65 853.00 | | 114 287.00 |
EA Other liabilities | 80 167.00 | 130 155.00 | | 80 167.00 |
EC TOTAL (IV) | 1 521 754.00 | 1 482 978.00 | | 1 521 754.00 |
EE Grand total (I to V) | 1 781 597.00 | 1 723 466.00 | | 1 781 597.00 |
EG Accrued income and payables due within one year | 1 337 469.00 | 1 297 742.00 | | 1 337 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 708.00 | 5 623.00 | | 31 708.00 |
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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 | 418 264.00 | | 181.00 | 418 264.00 |
I4 DECREASES Grand Total | | | 418 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 732.00 | | | 34 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 532.00 | | 181.00 | 383 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 806 310.00 | 806 310.00 | | 806 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 098.00 | 357 098.00 | | 357 098.00 |
UX Other trade receivables | 350 534.00 | 350 534.00 | | 350 534.00 |
VG Loans with a maturity of up to one year at origin | 31 708.00 | 31 708.00 | | 31 708.00 |
VH Loans with a maturity of more than one year at origin | 182 536.00 | 20 066.00 | 85 145.00 | 182 536.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 35 600.00 | | | 35 600.00 |
VP Miscellaneous | 34 863.00 | 34 863.00 | | 34 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 287.00 | 114 287.00 | | 114 287.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 327.00 | 386 327.00 | | 386 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 939.00 | 1 337 469.00 | 85 145.00 | 1 499 939.00 |
