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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 119 826.00 | 114 880.00 | 4 945.00 | 119 826.00 |
AT Other tangible assets | 122 742.00 | 104 696.00 | 18 046.00 | 122 742.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 262 401.00 | 220 289.00 | 42 111.00 | 262 401.00 |
BL Raw materials, supplies | 163 758.00 | | 163 758.00 | 163 758.00 |
BN Goods in progress | 323 055.00 | | 323 055.00 | 323 055.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 124 821.00 | 11 243.00 | 113 577.00 | 124 821.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 641 938.00 | 11 243.00 | 630 695.00 | 641 938.00 |
CO Grand total (0 to V) | 904 340.00 | 231 533.00 | 672 807.00 | 904 340.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 164 215.00 | | | 164 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | | | 6 419.00 |
DL TOTAL (I) | 187 134.00 | | | 187 134.00 |
DU Loans and Debts from Credit Institutions (3) | 143 375.00 | | | 143 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DW Advances and down payments received on current orders | 156 261.00 | | | 156 261.00 |
DX Trade payables and related accounts | 124 310.00 | | | 124 310.00 |
DY Tax and social security liabilities | 60 444.00 | | | 60 444.00 |
EC TOTAL (IV) | 485 672.00 | | | 485 672.00 |
EE Grand total (I to V) | 672 807.00 | | | 672 807.00 |
EG Accrued income and payables due within one year | 317 597.00 | | | 317 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 154.00 | | | 15 154.00 |
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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 | 264 768.00 | | 8 000.00 | 264 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 262 402.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 242 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 935.00 | | 8 000.00 | 244 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 225 888.00 | 4 768.00 | 10 367.00 | 225 888.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 175.00 | 4 768.00 | 10 367.00 | 225 175.00 |
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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 | 124 311.00 | 124 311.00 | | 124 311.00 |
8D Social Security and Other Social Organizations | 60 444.00 | 60 444.00 | | 60 444.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
VA Doubtful or disputed receivables | 124 821.00 | 124 821.00 | | 124 821.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VH Loans with a maturity of more than one year at origin | 128 221.00 | 116 408.00 | 11 813.00 | 128 221.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | -106 689.00 | | | -106 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 652.00 | 153 456.00 | 1 196.00 | 154 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 411.00 | 317 598.00 | 11 813.00 | 329 411.00 |
