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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 | 3 401.00 | 2 474.00 | 927.00 | 3 401.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 147 678.00 | 147 678.00 | | 147 678.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 27 091.00 | | 27 091.00 |
AT Other tangible assets | 6 396.00 | 3 951.00 | 2 444.00 | 6 396.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 192 911.00 | 181 195.00 | 11 715.00 | 192 911.00 |
BL Raw materials, supplies | 168 543.00 | | 168 543.00 | 168 543.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 246 397.00 | 1 037.00 | 245 360.00 | 246 397.00 |
BZ Other receivables | 25 953.00 | | 25 953.00 | 25 953.00 |
CD Marketable securities | 4 095.00 | 81.00 | 4 014.00 | 4 095.00 |
CF Cash and cash equivalents | 108 352.00 | | 108 352.00 | 108 352.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 585 031.00 | 1 118.00 | 583 912.00 | 585 031.00 |
CO Grand total (0 to V) | 777 942.00 | 182 314.00 | 595 628.00 | 777 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 248 923.00 | | | 248 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 739.00 | | | 36 739.00 |
DL TOTAL (I) | 294 047.00 | | | 294 047.00 |
DU Loans and Debts from Credit Institutions (3) | 66 056.00 | | | 66 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DW Advances and down payments received on current orders | 18 605.00 | | | 18 605.00 |
DX Trade payables and related accounts | 73 761.00 | | | 73 761.00 |
DY Tax and social security liabilities | 97 734.00 | | | 97 734.00 |
EA Other liabilities | 37 013.00 | | | 37 013.00 |
EC TOTAL (IV) | 301 580.00 | | | 301 580.00 |
EE Grand total (I to V) | 595 628.00 | | | 595 628.00 |
EG Accrued income and payables due within one year | 234 610.00 | | | 234 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 190 118.00 | | 3 092.00 | 190 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 298.00 | 192 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 186 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003.00 | | 448.00 | 6 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 821.00 | | 2 644.00 | 183 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 180 606.00 | 888.00 | 298.00 | 180 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 491.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 623.00 | 397.00 | 298.00 | 178 623.00 |
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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 | 73 762.00 | 73 762.00 | | 73 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 423.00 | 45 423.00 | | 45 423.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 246 397.00 | 246 397.00 | | 246 397.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 66 035.00 | 17 670.00 | 48 365.00 | 66 035.00 |
VJ Loans taken out during the year | 77 374.00 | | | 77 374.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VP Miscellaneous | 25 953.00 | 25 953.00 | | 25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 734.00 | 97 734.00 | | 97 734.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 353.00 | 274 059.00 | 294.00 | 274 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 976.00 | 234 610.00 | 48 365.00 | 282 976.00 |
