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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 | 64 579.00 | 51 965.00 | 12 613.00 | 64 579.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 850.00 | 323.00 | 527.00 | 850.00 |
AP Buildings | 18 222.00 | 13 035.00 | 5 187.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 754 516.00 | 449 688.00 | 304 827.00 | 754 516.00 |
AT Other tangible assets | 401 261.00 | 266 166.00 | 135 095.00 | 401 261.00 |
BD Other fixed assets | 28 179.00 | | 28 179.00 | 28 179.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 1 269 888.00 | 781 178.00 | 488 709.00 | 1 269 888.00 |
BL Raw materials, supplies | 280 881.00 | | 280 881.00 | 280 881.00 |
BN Goods in progress | 86 515.00 | | 86 515.00 | 86 515.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 459 772.00 | 1 875.00 | 457 897.00 | 459 772.00 |
BZ Other receivables | 66 492.00 | | 66 492.00 | 66 492.00 |
CF Cash and cash equivalents | 133 759.00 | | 133 759.00 | 133 759.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 1 051 289.00 | 1 875.00 | 1 049 414.00 | 1 051 289.00 |
CO Grand total (0 to V) | 2 321 177.00 | 783 053.00 | 1 538 124.00 | 2 321 177.00 |
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 | 226 812.00 | | | 226 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 852.00 | | | -34 852.00 |
DJ Investment subsidies | 32 170.00 | | | 32 170.00 |
DL TOTAL (I) | 257 670.00 | | | 257 670.00 |
DU Loans and Debts from Credit Institutions (3) | 752 483.00 | | | 752 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 192.00 | | | 53 192.00 |
DW Advances and down payments received on current orders | 151 919.00 | | | 151 919.00 |
DX Trade payables and related accounts | 191 154.00 | | | 191 154.00 |
DY Tax and social security liabilities | 131 703.00 | | | 131 703.00 |
EC TOTAL (IV) | 1 280 453.00 | | | 1 280 453.00 |
EE Grand total (I to V) | 1 538 124.00 | | | 1 538 124.00 |
EG Accrued income and payables due within one year | 884 016.00 | | | 884 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 270 377.00 | | 76 655.00 | 1 270 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 29 696.00 | |
I4 DECREASES Grand Total | | 77 144.00 | 1 269 888.00 | |
IO DECREASES Total including other intangible assets | | | 65 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 800.00 | 1 174 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 693.00 | | 11 649.00 | 53 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 646.00 | | 56 004.00 | 1 195 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 038.00 | | 9 002.00 | 21 038.00 |
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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 | 780 018.00 | 77 960.00 | 76 800.00 | 780 018.00 |
PE DEPRECIATION Total including other intangible assets | 48 997.00 | 2 969.00 | | 48 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 022.00 | 74 991.00 | 76 800.00 | 731 022.00 |
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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 | 191 154.00 | 191 154.00 | | 191 154.00 |
8D Social Security and Other Social Organizations | 131 703.00 | 131 703.00 | | 131 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 192.00 | 53 192.00 | | 53 192.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UX Other trade receivables | 459 773.00 | 457 673.00 | 2 100.00 | 459 773.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 751 861.00 | 507 344.00 | 244 517.00 | 751 861.00 |
VJ Loans taken out during the year | 449 510.00 | | | 449 510.00 |
VK Loans repaid during the year | 58 026.00 | | | 58 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 492.00 | 66 492.00 | | 66 492.00 |
VS Prepaid expenses | 16 984.00 | 16 984.00 | | 16 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 765.00 | 541 149.00 | 3 617.00 | 544 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 534.00 | 884 017.00 | 244 517.00 | 1 128 534.00 |
