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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 | 2 989.00 | 1 865.00 | 1 123.00 | 2 989.00 |
AR Technical installations, industrial equipment and tools | 602 625.00 | 519 424.00 | 83 201.00 | 602 625.00 |
AT Other tangible assets | 463 051.00 | 383 838.00 | 79 212.00 | 463 051.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 1 095 893.00 | 905 128.00 | 190 765.00 | 1 095 893.00 |
BL Raw materials, supplies | 165 607.00 | | 165 607.00 | 165 607.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 141 396.00 | 12 700.00 | 128 695.00 | 141 396.00 |
BZ Other receivables | 108 301.00 | | 108 301.00 | 108 301.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 428 546.00 | 12 700.00 | 415 845.00 | 428 546.00 |
CO Grand total (0 to V) | 1 524 440.00 | 917 829.00 | 606 611.00 | 1 524 440.00 |
CU Other investments | 3 563.00 | | 3 563.00 | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 81 988.00 | | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 174 189.00 | | | 174 189.00 |
DU Loans and Debts from Credit Institutions (3) | 198 056.00 | | | 198 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DW Advances and down payments received on current orders | 32 850.00 | | | 32 850.00 |
DX Trade payables and related accounts | 105 005.00 | | | 105 005.00 |
DY Tax and social security liabilities | 93 985.00 | | | 93 985.00 |
EC TOTAL (IV) | 432 421.00 | | | 432 421.00 |
EE Grand total (I to V) | 606 611.00 | | | 606 611.00 |
EG Accrued income and payables due within one year | 338 817.00 | | | 338 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 868.00 | | | 67 868.00 |
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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 | 1 017 663.00 | | 78 576.00 | 1 017 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 27 228.00 | |
I4 DECREASES Grand Total | | 345.00 | 1 095 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | 1 130.00 | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 351.00 | | 76 326.00 | 989 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 453.00 | | 1 120.00 | 26 453.00 |
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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 | 833 668.00 | 71 460.00 | 905 128.00 | 833 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 6.00 | 1 865.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 809.00 | 71 454.00 | 903 263.00 | 831 809.00 |
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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 | 105 005.00 | 105 005.00 | | 105 005.00 |
8D Social Security and Other Social Organizations | 93 985.00 | 93 985.00 | | 93 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
UX Other trade receivables | 141 397.00 | 141 397.00 | | 141 397.00 |
VG Loans with a maturity of up to one year at origin | 67 869.00 | 67 869.00 | | 67 869.00 |
VH Loans with a maturity of more than one year at origin | 130 188.00 | 69 434.00 | 60 753.00 | 130 188.00 |
VJ Loans taken out during the year | 64 502.00 | | | 64 502.00 |
VK Loans repaid during the year | 61 959.00 | | | 61 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 301.00 | 108 301.00 | | 108 301.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 613.00 | 258 949.00 | 23 664.00 | 282 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 571.00 | 338 818.00 | 60 753.00 | 399 571.00 |
