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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 | 4 890.00 | 4 689.00 | 201.00 | 4 890.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 49 660.00 | 18 005.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 25 108.00 | 20 076.00 | 5 032.00 | 25 108.00 |
AT Other tangible assets | 163 502.00 | 139 287.00 | 24 215.00 | 163 502.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 284 680.00 | 213 712.00 | 70 968.00 | 284 680.00 |
BL Raw materials, supplies | 198 656.00 | | 198 656.00 | 198 656.00 |
BN Goods in progress | 85 625.00 | | 85 625.00 | 85 625.00 |
BV Advances and down payments on orders | 12 970.00 | | 12 970.00 | 12 970.00 |
BX Customers and related accounts | 385 980.00 | | 385 980.00 | 385 980.00 |
BZ Other receivables | 36 404.00 | | 36 404.00 | 36 404.00 |
CF Cash and cash equivalents | 186 002.00 | | 186 002.00 | 186 002.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 905 723.00 | | 905 723.00 | 905 723.00 |
CO Grand total (0 to V) | 1 190 403.00 | 213 712.00 | 976 691.00 | 1 190 403.00 |
CR Shares due in more than one year | 17 523.00 | | | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 824.00 | 9 824.00 | | 9 824.00 |
DB Share, merger, contribution premiums, etc. | 41 496.00 | 41 496.00 | | 41 496.00 |
DD Legal reserve (1) | 982.00 | 982.00 | | 982.00 |
DH Retained earnings | 277 677.00 | 261 009.00 | | 277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 936.00 | 76 668.00 | | -80 936.00 |
DL TOTAL (I) | 249 044.00 | 389 979.00 | | 249 044.00 |
DU Loans and Debts from Credit Institutions (3) | 31 166.00 | 7 643.00 | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 265.00 | | 255.00 |
DW Advances and down payments received on current orders | 186 658.00 | 119 757.00 | | 186 658.00 |
DX Trade payables and related accounts | 351 530.00 | 357 924.00 | | 351 530.00 |
DY Tax and social security liabilities | 128 400.00 | 129 608.00 | | 128 400.00 |
EA Other liabilities | 18 882.00 | 18 882.00 | | 18 882.00 |
EB Prepaid income (2) | 10 757.00 | 10 757.00 | | 10 757.00 |
EC TOTAL (IV) | 727 647.00 | 644 835.00 | | 727 647.00 |
EE Grand total (I to V) | 976 691.00 | 1 034 815.00 | | 976 691.00 |
EG Accrued income and payables due within one year | 518 608.00 | 522 960.00 | | 518 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 486.00 | | 569.00 |
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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 | 249 149.00 | | 35 531.00 | 249 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 284 680.00 | |
IO DECREASES Total including other intangible assets | | | 27 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | 10 000.00 | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 863.00 | | 25 411.00 | 231 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 120.00 | 200.00 |
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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 | 196 173.00 | 17 539.00 | | 196 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 230.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 714.00 | 17 309.00 | | 191 714.00 |
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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 | 351 530.00 | 351 530.00 | | 351 530.00 |
8C Staff and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8D Social Security and Other Social Organizations | 57 489.00 | 57 489.00 | | 57 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
8L Deferred income | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 368 456.00 | 368 456.00 | | 368 456.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 30 597.00 | 8 216.00 | 22 381.00 | 30 597.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 791.00 | 404 947.00 | 17 843.00 | 422 791.00 |
VW VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 990.00 | 518 608.00 | 22 381.00 | 540 990.00 |
