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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AP Buildings | 28 806.00 | 25 474.00 | 3 332.00 | 28 806.00 |
AR Technical installations, industrial equipment and tools | 173 772.00 | 156 821.00 | 16 951.00 | 173 772.00 |
AT Other tangible assets | 90 357.00 | 69 450.00 | 20 907.00 | 90 357.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 298 008.00 | 253 410.00 | 44 597.00 | 298 008.00 |
BL Raw materials, supplies | 132 711.00 | | 132 711.00 | 132 711.00 |
BT Goods | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 179 950.00 | | 179 950.00 | 179 950.00 |
BZ Other receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 345 841.00 | | 345 841.00 | 345 841.00 |
CO Grand total (0 to V) | 643 849.00 | 253 410.00 | 390 439.00 | 643 849.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 137.00 | | | 104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 983.00 | | | 41 983.00 |
DL TOTAL (I) | 154 920.00 | | | 154 920.00 |
DU Loans and Debts from Credit Institutions (3) | 70 167.00 | | | 70 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DW Advances and down payments received on current orders | 13 810.00 | | | 13 810.00 |
DX Trade payables and related accounts | 116 929.00 | | | 116 929.00 |
DY Tax and social security liabilities | 32 793.00 | | | 32 793.00 |
EC TOTAL (IV) | 235 518.00 | | | 235 518.00 |
EE Grand total (I to V) | 390 439.00 | | | 390 439.00 |
EG Accrued income and payables due within one year | 208 065.00 | | | 208 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 223.00 | | | 45 223.00 |
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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 | 278 378.00 | | 31 806.00 | 278 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 12 175.00 | 298 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 175.00 | 292 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 307.00 | | 31 806.00 | 273 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 249 162.00 | 16 424.00 | 12 175.00 | 249 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 498.00 | 16 424.00 | 12 175.00 | 247 498.00 |
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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 | 116 929.00 | 116 929.00 | | 116 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 179 951.00 | 179 951.00 | | 179 951.00 |
VG Loans with a maturity of up to one year at origin | 45 223.00 | 45 223.00 | | 45 223.00 |
VH Loans with a maturity of more than one year at origin | 24 944.00 | 11 302.00 | 13 642.00 | 24 944.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VP Miscellaneous | 27 900.00 | 27 900.00 | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 793.00 | 32 793.00 | | 32 793.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 227.00 | 208 217.00 | 10.00 | 208 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 708.00 | 208 066.00 | 13 642.00 | 221 708.00 |
