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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 398.00 | 398.00 | | 398.00 |
AP Buildings | 26 499.00 | 23 025.00 | 3 474.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 58 389.00 | 48 423.00 | 9 965.00 | 58 389.00 |
AT Other tangible assets | 33 388.00 | 28 467.00 | 4 921.00 | 33 388.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 122 397.00 | 100 314.00 | 22 083.00 | 122 397.00 |
BL Raw materials, supplies | 144 618.00 | 10 963.00 | 133 655.00 | 144 618.00 |
BN Goods in progress | 30 895.00 | | 30 895.00 | 30 895.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 164 768.00 | 2 036.00 | 162 732.00 | 164 768.00 |
BZ Other receivables | 29 696.00 | | 29 696.00 | 29 696.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 125 375.00 | | 125 375.00 | 125 375.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 504 748.00 | 12 999.00 | 491 749.00 | 504 748.00 |
CO Grand total (0 to V) | 627 145.00 | 113 313.00 | 513 832.00 | 627 145.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 832.00 | 329 108.00 | | 327 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 3 024.00 | | 1 958.00 |
DL TOTAL (I) | 338 590.00 | 340 932.00 | | 338 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | 20 676.00 | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 35 850.00 | | 11 771.00 |
DW Advances and down payments received on current orders | 25 070.00 | 131 740.00 | | 25 070.00 |
DX Trade payables and related accounts | 90 937.00 | 75 612.00 | | 90 937.00 |
DY Tax and social security liabilities | 35 752.00 | 61 595.00 | | 35 752.00 |
EB Prepaid income (2) | | 674.00 | | |
EC TOTAL (IV) | 175 242.00 | 326 147.00 | | 175 242.00 |
EE Grand total (I to V) | 513 832.00 | 667 079.00 | | 513 832.00 |
EG Accrued income and payables due within one year | 147 579.00 | 182 694.00 | | 147 579.00 |
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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 | 123 012.00 | | | 123 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | 615.00 | 122 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 118 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 891.00 | | | 118 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 91 099.00 | 9 830.00 | 615.00 | 91 099.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 701.00 | 9 830.00 | 615.00 | 90 701.00 |
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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 464.00 | 194 464.00 | | 194 464.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 206.00 | 198 563.00 | 1 643.00 | 200 206.00 |
