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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 | 28 355.00 | 451.00 | 28 806.00 |
AR Technical installations, industrial equipment and tools | 176 349.00 | 161 798.00 | 14 550.00 | 176 349.00 |
AT Other tangible assets | 95 631.00 | 79 691.00 | 15 939.00 | 95 631.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 305 858.00 | 271 509.00 | 34 348.00 | 305 858.00 |
BL Raw materials, supplies | 154 822.00 | | 154 822.00 | 154 822.00 |
BT Goods | 5 367.00 | | 5 367.00 | 5 367.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 189 287.00 | | 189 287.00 | 189 287.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 398 095.00 | | 398 095.00 | 398 095.00 |
CO Grand total (0 to V) | 703 953.00 | 271 509.00 | 432 444.00 | 703 953.00 |
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 | 146 120.00 | | | 146 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | | | 10 890.00 |
DL TOTAL (I) | 165 810.00 | | | 165 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | | | 19 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DW Advances and down payments received on current orders | 38 181.00 | | | 38 181.00 |
DX Trade payables and related accounts | 142 592.00 | | | 142 592.00 |
DY Tax and social security liabilities | 64 186.00 | | | 64 186.00 |
EC TOTAL (IV) | 266 633.00 | | | 266 633.00 |
EE Grand total (I to V) | 432 444.00 | | | 432 444.00 |
EG Accrued income and payables due within one year | 220 057.00 | | | 220 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 020.00 | | | 6 020.00 |
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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 | 298 009.00 | | 7 850.00 | 298 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 305 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 937.00 | | 7 850.00 | 292 937.00 |
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 | 253 411.00 | 18 099.00 | | 253 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 747.00 | 18 099.00 | | 251 747.00 |
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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 | 142 593.00 | 142 593.00 | | 142 593.00 |
8D Social Security and Other Social Organizations | 64 187.00 | 64 187.00 | | 64 187.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 189 287.00 | 189 287.00 | | 189 287.00 |
VG Loans with a maturity of up to one year at origin | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 13 686.00 | 5 292.00 | 8 394.00 | 13 686.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 386.00 | 191 376.00 | 10.00 | 191 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 452.00 | 220 058.00 | 8 394.00 | 228 452.00 |
