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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 | 3 401.00 | 3 090.00 | 311.00 | 3 401.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 147 460.00 | 147 460.00 | | 147 460.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 27 091.00 | | 27 091.00 |
AT Other tangible assets | 8 587.00 | 4 984.00 | 3 603.00 | 8 587.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 194 884.00 | 182 626.00 | 12 258.00 | 194 884.00 |
BL Raw materials, supplies | 163 387.00 | | 163 387.00 | 163 387.00 |
BN Goods in progress | 12 616.00 | | 12 616.00 | 12 616.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 253 505.00 | 1 037.00 | 252 468.00 | 253 505.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CD Marketable securities | 4 095.00 | 120.00 | 3 974.00 | 4 095.00 |
CF Cash and cash equivalents | 108 386.00 | | 108 386.00 | 108 386.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 556 931.00 | 1 157.00 | 555 773.00 | 556 931.00 |
CO Grand total (0 to V) | 751 815.00 | 183 783.00 | 568 031.00 | 751 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 662.00 | | | 285 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | | | 23 796.00 |
DL TOTAL (I) | 317 843.00 | | | 317 843.00 |
DU Loans and Debts from Credit Institutions (3) | 51 669.00 | | | 51 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | | | 13 899.00 |
DW Advances and down payments received on current orders | 27 898.00 | | | 27 898.00 |
DX Trade payables and related accounts | 65 501.00 | | | 65 501.00 |
DY Tax and social security liabilities | 88 043.00 | | | 88 043.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 250 187.00 | | | 250 187.00 |
EE Grand total (I to V) | 568 031.00 | | | 568 031.00 |
EG Accrued income and payables due within one year | 188 675.00 | | | 188 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 192 911.00 | | 2 597.00 | 192 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 624.00 | 194 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 188 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 166.00 | | 2 597.00 | 186 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 181 196.00 | 2 054.00 | 624.00 | 181 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 616.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 722.00 | 1 438.00 | 624.00 | 178 722.00 |
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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 | 65 501.00 | 65 501.00 | | 65 501.00 |
8D Social Security and Other Social Organizations | 88 044.00 | 88 044.00 | | 88 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 253 506.00 | 253 506.00 | | 253 506.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 51 373.00 | 17 758.00 | 33 615.00 | 51 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 076.00 | 267 782.00 | 294.00 | 268 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 290.00 | 188 675.00 | 33 615.00 | 222 290.00 |
