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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 66 724.00 | 18 828.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 35 113.00 | 3 594.00 | 38 708.00 |
AT Other tangible assets | 138 918.00 | 101 464.00 | 37 454.00 | 138 918.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 275 559.00 | 206 404.00 | 69 154.00 | 275 559.00 |
BL Raw materials, supplies | 347 881.00 | 22 942.00 | 324 938.00 | 347 881.00 |
BX Customers and related accounts | 191 290.00 | 1 318.00 | 189 971.00 | 191 290.00 |
BZ Other receivables | 52 739.00 | | 52 739.00 | 52 739.00 |
CD Marketable securities | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 46 408.00 | | 46 408.00 | 46 408.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 690 957.00 | 24 261.00 | 666 696.00 | 690 957.00 |
CO Grand total (0 to V) | 966 517.00 | 230 665.00 | 735 851.00 | 966 517.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 398.00 | | | 107 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | | | 48 225.00 |
DL TOTAL (I) | 199 623.00 | | | 199 623.00 |
DU Loans and Debts from Credit Institutions (3) | 56 419.00 | | | 56 419.00 |
DW Advances and down payments received on current orders | 240 702.00 | | | 240 702.00 |
DX Trade payables and related accounts | 140 052.00 | | | 140 052.00 |
DY Tax and social security liabilities | 98 472.00 | | | 98 472.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 536 227.00 | | | 536 227.00 |
EE Grand total (I to V) | 735 851.00 | | | 735 851.00 |
EG Accrued income and payables due within one year | 288 122.00 | | | 288 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 338.00 | | | 34 338.00 |
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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 | 263 863.00 | | 11 696.00 | 263 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | | 275 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 506.00 | | 11 674.00 | 251 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 22.00 | 9 255.00 |
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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 | 182 803.00 | 23 601.00 | | 182 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 701.00 | 23 601.00 | | 179 701.00 |
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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 | 140 052.00 | 140 052.00 | | 140 052.00 |
8D Social Security and Other Social Organizations | 98 473.00 | 98 473.00 | | 98 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
UX Other trade receivables | 191 290.00 | 191 290.00 | | 191 290.00 |
VG Loans with a maturity of up to one year at origin | 34 339.00 | 34 339.00 | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 22 080.00 | 14 679.00 | 7 402.00 | 22 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 739.00 | 52 739.00 | | 52 739.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 750.00 | 247 628.00 | 9 122.00 | 256 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 524.00 | 288 123.00 | 7 402.00 | 295 524.00 |
