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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 | 24 772.00 | 24 772.00 | | 24 772.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 505 783.00 | 436 874.00 | 68 908.00 | 505 783.00 |
AR Technical installations, industrial equipment and tools | 636 705.00 | 629 287.00 | 7 418.00 | 636 705.00 |
AT Other tangible assets | 138 003.00 | 134 157.00 | 3 846.00 | 138 003.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 452 985.00 | 1 225 091.00 | 227 893.00 | 1 452 985.00 |
BL Raw materials, supplies | 186 967.00 | | 186 967.00 | 186 967.00 |
BN Goods in progress | 249 160.00 | | 249 160.00 | 249 160.00 |
BV Advances and down payments on orders | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 458 195.00 | 48 181.00 | 410 014.00 | 458 195.00 |
BZ Other receivables | 44 027.00 | | 44 027.00 | 44 027.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 974 288.00 | 48 181.00 | 926 107.00 | 974 288.00 |
CO Grand total (0 to V) | 2 427 274.00 | 1 273 272.00 | 1 154 001.00 | 2 427 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 162 506.00 | | | 162 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | | | 41 723.00 |
DK Regulated provisions | 41 777.00 | | | 41 777.00 |
DL TOTAL (I) | 417 607.00 | | | 417 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 157.00 | | | 53 157.00 |
DW Advances and down payments received on current orders | 150 652.00 | | | 150 652.00 |
DX Trade payables and related accounts | 347 933.00 | | | 347 933.00 |
DY Tax and social security liabilities | 148 264.00 | | | 148 264.00 |
EA Other liabilities | 33 434.00 | | | 33 434.00 |
EC TOTAL (IV) | 736 394.00 | | | 736 394.00 |
EE Grand total (I to V) | 1 154 001.00 | | | 1 154 001.00 |
EG Accrued income and payables due within one year | 585 742.00 | | | 585 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 1 451 819.00 | | 1 166.00 | 1 451 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 452 985.00 | |
IO DECREASES Total including other intangible assets | | | 172 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 343.00 | | | 172 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 326.00 | | 1 166.00 | 1 279 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 204 910.00 | 20 182.00 | | 1 204 910.00 |
PE DEPRECIATION Total including other intangible assets | 24 637.00 | 135.00 | | 24 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 273.00 | 20 047.00 | | 1 180 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 245.00 | | 3 467.00 | 45 245.00 |
7C Grand total | 45 245.00 | | 3 467.00 | 45 245.00 |
UJ - Exceptional | | | 3 467.00 | |
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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 | 347 933.00 | 347 933.00 | | 347 933.00 |
8D Social Security and Other Social Organizations | 148 264.00 | 148 264.00 | | 148 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 458 196.00 | 458 196.00 | | 458 196.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 53 158.00 | 53 158.00 | | 53 158.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 027.00 | 44 027.00 | | 44 027.00 |
VS Prepaid expenses | 21 503.00 | 21 503.00 | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 876.00 | 523 726.00 | 150.00 | 523 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 742.00 | 585 742.00 | | 585 742.00 |
