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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 119 826.00 | 110 267.00 | 9 559.00 | 119 826.00 |
AT Other tangible assets | 124 808.00 | 109 840.00 | 14 967.00 | 124 808.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 264 461.00 | 220 821.00 | 43 640.00 | 264 461.00 |
BL Raw materials, supplies | 107 956.00 | | 107 956.00 | 107 956.00 |
BN Goods in progress | 328 253.00 | | 328 253.00 | 328 253.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 98 196.00 | 2 932.00 | 95 264.00 | 98 196.00 |
BZ Other receivables | 41 947.00 | | 41 947.00 | 41 947.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 591 588.00 | 2 932.00 | 588 656.00 | 591 588.00 |
CO Grand total (0 to V) | 856 050.00 | 223 753.00 | 632 296.00 | 856 050.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 197 903.00 | | | 197 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 073.00 | | | -43 073.00 |
DL TOTAL (I) | 171 330.00 | | | 171 330.00 |
DU Loans and Debts from Credit Institutions (3) | 69 879.00 | | | 69 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DW Advances and down payments received on current orders | 231 791.00 | | | 231 791.00 |
DX Trade payables and related accounts | 132 216.00 | | | 132 216.00 |
DY Tax and social security liabilities | 24 281.00 | | | 24 281.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 460 966.00 | | | 460 966.00 |
EE Grand total (I to V) | 632 296.00 | | | 632 296.00 |
EG Accrued income and payables due within one year | 208 922.00 | | | 208 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 618.00 | | | 44 618.00 |
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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 | 263 806.00 | | 656.00 | 263 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 264 462.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 985.00 | | 650.00 | 243 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | 6.00 | 1 576.00 |
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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 | 214 443.00 | 6 378.00 | | 214 443.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 730.00 | 6 378.00 | | 213 730.00 |
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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 | 132 216.00 | 132 216.00 | | 132 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 98 197.00 | 98 197.00 | | 98 197.00 |
VG Loans with a maturity of up to one year at origin | 44 618.00 | 44 618.00 | | 44 618.00 |
VH Loans with a maturity of more than one year at origin | 25 261.00 | 5 009.00 | 17 769.00 | 25 261.00 |
VK Loans repaid during the year | 18 754.00 | | | 18 754.00 |
VP Miscellaneous | 41 948.00 | 41 948.00 | | 41 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 282.00 | 24 282.00 | | 24 282.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 645.00 | 150 449.00 | 1 196.00 | 151 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 175.00 | 208 923.00 | 17 769.00 | 229 175.00 |
