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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 | 25 008.00 | 24 880.00 | 127.00 | 25 008.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 505 783.00 | 446 618.00 | 59 164.00 | 505 783.00 |
AR Technical installations, industrial equipment and tools | 636 705.00 | 632 878.00 | 3 827.00 | 636 705.00 |
AT Other tangible assets | 138 563.00 | 136 276.00 | 2 287.00 | 138 563.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 453 781.00 | 1 240 654.00 | 213 127.00 | 1 453 781.00 |
BL Raw materials, supplies | 171 604.00 | | 171 604.00 | 171 604.00 |
BN Goods in progress | 226 828.00 | | 226 828.00 | 226 828.00 |
BV Advances and down payments on orders | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 644 523.00 | 48 181.00 | 596 342.00 | 644 523.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 1 157 589.00 | 48 181.00 | 1 109 408.00 | 1 157 589.00 |
CO Grand total (0 to V) | 2 611 371.00 | 1 288 835.00 | 1 322 535.00 | 2 611 371.00 |
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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 | 204 229.00 | | | 204 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | | | 34 143.00 |
DK Regulated provisions | 36 582.00 | | | 36 582.00 |
DL TOTAL (I) | 446 555.00 | | | 446 555.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 157.00 | | | 53 157.00 |
DW Advances and down payments received on current orders | 245 011.00 | | | 245 011.00 |
DX Trade payables and related accounts | 412 396.00 | | | 412 396.00 |
DY Tax and social security liabilities | 140 122.00 | | | 140 122.00 |
EA Other liabilities | 24 795.00 | | | 24 795.00 |
EC TOTAL (IV) | 875 979.00 | | | 875 979.00 |
EE Grand total (I to V) | 1 322 535.00 | | | 1 322 535.00 |
EG Accrued income and payables due within one year | 630 968.00 | | | 630 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 1 452 985.00 | | 796.00 | 1 452 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 453 781.00 | |
IO DECREASES Total including other intangible assets | | | 172 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 343.00 | | 236.00 | 172 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 493.00 | | 560.00 | 1 280 493.00 |
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 | 1 225 092.00 | 15 562.00 | | 1 225 092.00 |
PE DEPRECIATION Total including other intangible assets | 24 772.00 | 108.00 | | 24 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 320.00 | 15 454.00 | | 1 200 320.00 |
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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 | 412 396.00 | 412 396.00 | | 412 396.00 |
8D Social Security and Other Social Organizations | 140 122.00 | 140 122.00 | | 140 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 953.00 | 77 953.00 | | 77 953.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 644 523.00 | 644 523.00 | | 644 523.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 110.00 | 64 110.00 | | 64 110.00 |
VS Prepaid expenses | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 763.00 | 727 613.00 | 150.00 | 727 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 968.00 | 630 968.00 | | 630 968.00 |
