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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 | 21 450.00 | 21 385.00 | 65.00 | 21 450.00 |
AH Goodwill | 13 346.00 | 13 346.00 | | 13 346.00 |
AN Land | 62 126.00 | | 62 126.00 | 62 126.00 |
AP Buildings | 377 569.00 | 278 587.00 | 98 982.00 | 377 569.00 |
AR Technical installations, industrial equipment and tools | 941 703.00 | 709 639.00 | 232 064.00 | 941 703.00 |
AT Other tangible assets | 257 187.00 | 200 037.00 | 57 149.00 | 257 187.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 673 660.00 | 1 222 996.00 | 450 664.00 | 1 673 660.00 |
BL Raw materials, supplies | 279 975.00 | | 279 975.00 | 279 975.00 |
BN Goods in progress | 268 903.00 | | 268 903.00 | 268 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 917.00 | | 795 917.00 | 795 917.00 |
BZ Other receivables | 201 541.00 | | 201 541.00 | 201 541.00 |
CF Cash and cash equivalents | 69 660.00 | | 69 660.00 | 69 660.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 1 629 026.00 | | 1 629 026.00 | 1 629 026.00 |
CO Grand total (0 to V) | 3 302 686.00 | 1 222 996.00 | 2 079 690.00 | 3 302 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 62 530.00 | 62 531.00 | | 62 530.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 439 842.00 | 439 836.00 | | 439 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 329.00 | 181 481.00 | | 80 329.00 |
DL TOTAL (I) | 791 502.00 | 892 648.00 | | 791 502.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 398.00 | 162 816.00 | | 173 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 684.00 | | | 27 684.00 |
DX Trade payables and related accounts | 864 141.00 | 770 741.00 | | 864 141.00 |
DY Tax and social security liabilities | 196 463.00 | 248 199.00 | | 196 463.00 |
EB Prepaid income (2) | 24 500.00 | 66 080.00 | | 24 500.00 |
EC TOTAL (IV) | 1 286 187.00 | 1 247 836.00 | | 1 286 187.00 |
EE Grand total (I to V) | 2 079 690.00 | 2 142 484.00 | | 2 079 690.00 |
EG Accrued income and payables due within one year | 1 171 534.00 | | | 1 171 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 556 255.00 | | 189 615.00 | 1 556 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 72 210.00 | 1 673 660.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 210.00 | 1 638 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 298.00 | | 500.00 | 34 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 682.00 | | 189 115.00 | 1 521 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 192 541.00 | 102 666.00 | 72 210.00 | 1 192 541.00 |
PE DEPRECIATION Total including other intangible assets | 33 632.00 | 1 100.00 | | 33 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 909.00 | 101 566.00 | 72 210.00 | 1 158 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 864 141.00 | 864 141.00 | | 864 141.00 |
8D Social Security and Other Social Organizations | 196 463.00 | 196 463.00 | | 196 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 795 917.00 | 795 917.00 | | 795 917.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 172 893.00 | 58 240.00 | 114 653.00 | 172 893.00 |
VJ Loans taken out during the year | 82 200.00 | | | 82 200.00 |
VK Loans repaid during the year | 71 423.00 | | | 71 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 541.00 | 201 541.00 | | 201 541.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 580.00 | 1 010 487.00 | 92.00 | 1 010 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 188.00 | 1 171 534.00 | 114 653.00 | 1 286 188.00 |
