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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 | 44 066.00 | 25 566.00 | 18 500.00 | 44 066.00 |
AN Land | 21 407.00 | 21 407.00 | | 21 407.00 |
AP Buildings | 65 645.00 | 57 272.00 | 8 372.00 | 65 645.00 |
AR Technical installations, industrial equipment and tools | 682 371.00 | 659 418.00 | 22 953.00 | 682 371.00 |
AT Other tangible assets | 127 173.00 | 114 036.00 | 13 137.00 | 127 173.00 |
BF Loans | 18 718.00 | | 18 718.00 | 18 718.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 961 356.00 | 877 700.00 | 83 656.00 | 961 356.00 |
BL Raw materials, supplies | 235 140.00 | 39 373.00 | 195 767.00 | 235 140.00 |
BN Goods in progress | 728 744.00 | | 728 744.00 | 728 744.00 |
BV Advances and down payments on orders | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 701 191.00 | 304 373.00 | 396 818.00 | 701 191.00 |
BZ Other receivables | 154 373.00 | | 154 373.00 | 154 373.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 838 497.00 | 343 746.00 | 1 494 751.00 | 1 838 497.00 |
CO Grand total (0 to V) | 2 799 852.00 | 1 221 446.00 | 1 578 407.00 | 2 799 852.00 |
CR Shares due in more than one year | 322 741.00 | | | 322 741.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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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) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -262 228.00 | -282 128.00 | | -262 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 061.00 | 19 900.00 | | -25 061.00 |
DL TOTAL (I) | -235 917.00 | -210 856.00 | | -235 917.00 |
DU Loans and Debts from Credit Institutions (3) | 459 074.00 | 406 002.00 | | 459 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 337.00 | 86 017.00 | | 105 337.00 |
DW Advances and down payments received on current orders | 296 128.00 | 154 000.00 | | 296 128.00 |
DX Trade payables and related accounts | 652 545.00 | 607 194.00 | | 652 545.00 |
DY Tax and social security liabilities | 142 907.00 | 172 954.00 | | 142 907.00 |
EA Other liabilities | 158 333.00 | 78 079.00 | | 158 333.00 |
EC TOTAL (IV) | 1 814 323.00 | 1 504 245.00 | | 1 814 323.00 |
EE Grand total (I to V) | 1 578 407.00 | 1 293 390.00 | | 1 578 407.00 |
EG Accrued income and payables due within one year | 1 518 196.00 | 1 341 347.00 | | 1 518 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 176.00 | 382 203.00 | | 450 176.00 |
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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 | 954 319.00 | | 7 156.00 | 954 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 693.00 | |
I4 DECREASES Grand Total | | 120.00 | 961 356.00 | |
IO DECREASES Total including other intangible assets | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 896 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 066.00 | | | 44 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 197.00 | | 4 519.00 | 892 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 056.00 | | 2 637.00 | 18 056.00 |
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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 | 854 114.00 | 23 706.00 | 120.00 | 854 114.00 |
PE DEPRECIATION Total including other intangible assets | 19 299.00 | 6 268.00 | | 19 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 815.00 | 17 439.00 | 120.00 | 834 815.00 |
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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 | 105 337.00 | 105 337.00 | | 105 337.00 |
8B Suppliers and Related Accounts | 652 545.00 | 652 545.00 | | 652 545.00 |
8D Social Security and Other Social Organizations | 142 907.00 | 142 907.00 | | 142 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 333.00 | 158 333.00 | | 158 333.00 |
UP Loans | 18 718.00 | | 18 718.00 | 18 718.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 701 191.00 | 378 450.00 | 322 741.00 | 701 191.00 |
VG Loans with a maturity of up to one year at origin | 450 176.00 | 450 176.00 | | 450 176.00 |
VH Loans with a maturity of more than one year at origin | 8 898.00 | 8 898.00 | | 8 898.00 |
VK Loans repaid during the year | 14 879.00 | | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 373.00 | 154 373.00 | | 154 373.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 835.00 | 539 009.00 | 341 825.00 | 880 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 196.00 | 1 518 196.00 | | 1 518 196.00 |
