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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 | 3 551.00 | 3 291.00 | 259.00 | 3 551.00 |
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 | 27 623.00 | 27 195.00 | 427.00 | 27 623.00 |
AT Other tangible assets | 10 060.00 | 6 995.00 | 3 064.00 | 10 060.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 197 037.00 | 184 943.00 | 12 094.00 | 197 037.00 |
BL Raw materials, supplies | 132 815.00 | | 132 815.00 | 132 815.00 |
BN Goods in progress | 21 968.00 | | 21 968.00 | 21 968.00 |
BV Advances and down payments on orders | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 234 953.00 | 42 893.00 | 192 059.00 | 234 953.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 4 095.00 | 120.00 | 3 974.00 | 4 095.00 |
CF Cash and cash equivalents | 432 221.00 | | 432 221.00 | 432 221.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 853 009.00 | 43 013.00 | 809 995.00 | 853 009.00 |
CO Grand total (0 to V) | 1 050 046.00 | 227 956.00 | 822 089.00 | 1 050 046.00 |
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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 | 309 459.00 | | | 309 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 138.00 | | | 29 138.00 |
DL TOTAL (I) | 346 982.00 | | | 346 982.00 |
DU Loans and Debts from Credit Institutions (3) | 240 378.00 | | | 240 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 554.00 | | | 23 554.00 |
DW Advances and down payments received on current orders | 40 709.00 | | | 40 709.00 |
DX Trade payables and related accounts | 72 452.00 | | | 72 452.00 |
DY Tax and social security liabilities | 95 449.00 | | | 95 449.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 475 107.00 | | | 475 107.00 |
EE Grand total (I to V) | 822 089.00 | | | 822 089.00 |
EG Accrued income and payables due within one year | 194 042.00 | | | 194 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 194 884.00 | | 2 153.00 | 194 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 197 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | 149.00 | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 140.00 | | 2 004.00 | 188 140.00 |
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 | 182 626.00 | 2 317.00 | 184 943.00 | 182 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 202.00 | 3 292.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 536.00 | 2 115.00 | 181 651.00 | 179 536.00 |
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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 | 72 452.00 | 72 452.00 | | 72 452.00 |
8D Social Security and Other Social Organizations | 95 449.00 | 95 449.00 | | 95 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 234 953.00 | 234 953.00 | | 234 953.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 240 357.00 | 1.00 | 17 674.00 | 240 357.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 692.00 | 254 398.00 | 294.00 | 254 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 398.00 | 194 042.00 | 17 674.00 | 434 398.00 |
