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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 | 52 930.00 | 48 996.00 | 3 933.00 | 52 930.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 850.00 | 238.00 | 612.00 | 850.00 |
AP Buildings | 18 222.00 | 12 055.00 | 6 167.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 740 081.00 | 394 308.00 | 345 773.00 | 740 081.00 |
AT Other tangible assets | 436 491.00 | 324 420.00 | 112 070.00 | 436 491.00 |
BD Other fixed assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 270 376.00 | 780 018.00 | 490 358.00 | 1 270 376.00 |
BL Raw materials, supplies | 347 722.00 | | 347 722.00 | 347 722.00 |
BN Goods in progress | 132 640.00 | | 132 640.00 | 132 640.00 |
BX Customers and related accounts | 590 705.00 | 1 875.00 | 588 830.00 | 590 705.00 |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 1 128 685.00 | 1 875.00 | 1 126 810.00 | 1 128 685.00 |
CO Grand total (0 to V) | 2 399 062.00 | 781 893.00 | 1 617 169.00 | 2 399 062.00 |
CR Shares due in more than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 316 357.00 | | | 316 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 544.00 | | | -89 544.00 |
DJ Investment subsidies | 37 910.00 | | | 37 910.00 |
DL TOTAL (I) | 298 262.00 | | | 298 262.00 |
DU Loans and Debts from Credit Institutions (3) | 457 606.00 | | | 457 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 192.00 | | | 53 192.00 |
DW Advances and down payments received on current orders | 460 321.00 | | | 460 321.00 |
DX Trade payables and related accounts | 166 155.00 | | | 166 155.00 |
DY Tax and social security liabilities | 121 804.00 | | | 121 804.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 59 624.00 | | | 59 624.00 |
EC TOTAL (IV) | 1 318 907.00 | | | 1 318 907.00 |
EE Grand total (I to V) | 1 617 169.00 | | | 1 617 169.00 |
EG Accrued income and payables due within one year | 603 115.00 | | | 603 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 061.00 | | | 98 061.00 |
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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 | 1 116 986.00 | | 166 805.00 | 1 116 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 038.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 1 270 377.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 53 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 544.00 | 1 195 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 313.00 | | 2 250.00 | 53 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 637.00 | | 164 554.00 | 1 042 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 037.00 | | 2.00 | 21 037.00 |
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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 | 694 510.00 | 98 923.00 | 13 414.00 | 694 510.00 |
PE DEPRECIATION Total including other intangible assets | 45 194.00 | 5 673.00 | 1 870.00 | 45 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 316.00 | 93 250.00 | 11 544.00 | 649 316.00 |
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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 | 166 156.00 | 166 156.00 | | 166 156.00 |
8D Social Security and Other Social Organizations | 121 805.00 | 121 805.00 | | 121 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 394.00 | 53 394.00 | | 53 394.00 |
8L Deferred income | 59 624.00 | 59 624.00 | | 59 624.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 590 705.00 | 588 605.00 | 2 100.00 | 590 705.00 |
VG Loans with a maturity of up to one year at origin | 98 062.00 | 98 062.00 | | 98 062.00 |
VH Loans with a maturity of more than one year at origin | 359 545.00 | 104 075.00 | 255 470.00 | 359 545.00 |
VJ Loans taken out during the year | 147 535.00 | | | 147 535.00 |
VK Loans repaid during the year | 98 927.00 | | | 98 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
VS Prepaid expenses | 13 912.00 | 13 912.00 | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 509.00 | 633 548.00 | 3 961.00 | 637 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 586.00 | 603 115.00 | 255 470.00 | 858 586.00 |
