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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 16 147.00 | 16 147.00 | | 16 147.00 |
AP Buildings | 11 275.00 | 4 827.00 | 6 448.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 770 379.00 | 751 001.00 | 19 378.00 | 770 379.00 |
AT Other tangible assets | 571 051.00 | 499 961.00 | 71 091.00 | 571 051.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 376 361.00 | 1 279 036.00 | 97 325.00 | 1 376 361.00 |
BL Raw materials, supplies | 82 890.00 | | 82 890.00 | 82 890.00 |
BN Goods in progress | 37 824.00 | | 37 824.00 | 37 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 212.00 | | 111 212.00 | 111 212.00 |
BZ Other receivables | 175 269.00 | | 175 269.00 | 175 269.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 179 139.00 | | 179 139.00 | 179 139.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 592 437.00 | | 592 437.00 | 592 437.00 |
CO Grand total (0 to V) | 1 968 798.00 | 1 279 036.00 | 689 763.00 | 1 968 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 250.00 | | 4 601.00 |
DG Other reserves | 155 515.00 | 148 852.00 | | 155 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 469.00 | 7 013.00 | | -74 469.00 |
DL TOTAL (I) | 187 646.00 | 262 115.00 | | 187 646.00 |
DU Loans and Debts from Credit Institutions (3) | 68 299.00 | 120 962.00 | | 68 299.00 |
DW Advances and down payments received on current orders | 8 420.00 | | | 8 420.00 |
DX Trade payables and related accounts | 126 584.00 | 224 899.00 | | 126 584.00 |
DY Tax and social security liabilities | 193 011.00 | 133 428.00 | | 193 011.00 |
EA Other liabilities | 105 803.00 | 104 606.00 | | 105 803.00 |
EC TOTAL (IV) | 502 116.00 | 583 895.00 | | 502 116.00 |
EE Grand total (I to V) | 689 763.00 | 846 010.00 | | 689 763.00 |
EG Accrued income and payables due within one year | 449 943.00 | 515 797.00 | | 449 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 209.00 | | |
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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 | 1 397 345.00 | | 1 053.00 | 1 397 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 22 037.00 | 1 376 361.00 | |
IO DECREASES Total including other intangible assets | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 037.00 | 1 352 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 688.00 | | 1 053.00 | 1 373 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 1 262 988.00 | 38 084.00 | 22 037.00 | 1 262 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 741.00 | 38 084.00 | 22 037.00 | 1 239 741.00 |
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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 | 126 584.00 | 126 584.00 | | 126 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 814.00 | 298 814.00 | | 298 814.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
VG Loans with a maturity of up to one year at origin | 68 299.00 | 24 545.00 | 43 754.00 | 68 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 482.00 | 286 482.00 | | 286 482.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 978.00 | 292 569.00 | 409.00 | 292 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 697.00 | 449 943.00 | 43 754.00 | 493 697.00 |
