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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 | 19 466.00 | 14 873.00 | 4 593.00 | 19 466.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 67 501.00 | 29 145.00 | 38 356.00 | 67 501.00 |
AR Technical installations, industrial equipment and tools | 622 498.00 | 468 728.00 | 153 769.00 | 622 498.00 |
AT Other tangible assets | 739 733.00 | 389 451.00 | 350 282.00 | 739 733.00 |
BD Other fixed assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 1 493 972.00 | 902 198.00 | 591 773.00 | 1 493 972.00 |
BL Raw materials, supplies | 303 093.00 | | 303 093.00 | 303 093.00 |
BR Intermediate and finished products | 32 046.00 | | 32 046.00 | 32 046.00 |
BV Advances and down payments on orders | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 898 337.00 | 19 955.00 | 878 382.00 | 898 337.00 |
BZ Other receivables | 356 407.00 | | 356 407.00 | 356 407.00 |
CF Cash and cash equivalents | 24 674.00 | | 24 674.00 | 24 674.00 |
CH Prepaid expenses | 44 371.00 | | 44 371.00 | 44 371.00 |
CJ TOTAL (II) | 1 671 063.00 | 19 955.00 | 1 651 107.00 | 1 671 063.00 |
CO Grand total (0 to V) | 3 165 035.00 | 922 154.00 | 2 242 881.00 | 3 165 035.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 103 080.00 | | | 103 080.00 |
DF Regulated reserves (1) | 440.00 | | | 440.00 |
DH Retained earnings | 121 967.00 | | | 121 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 277 522.00 | | | 277 522.00 |
DU Loans and Debts from Credit Institutions (3) | 827 508.00 | | | 827 508.00 |
DW Advances and down payments received on current orders | 56 931.00 | | | 56 931.00 |
DX Trade payables and related accounts | 638 905.00 | | | 638 905.00 |
DY Tax and social security liabilities | 425 190.00 | | | 425 190.00 |
EA Other liabilities | 7 687.00 | | | 7 687.00 |
EB Prepaid income (2) | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 1 965 359.00 | | | 1 965 359.00 |
EE Grand total (I to V) | 2 242 881.00 | | | 2 242 881.00 |
EG Accrued income and payables due within one year | 1 386 317.00 | | | 1 386 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 918.00 | | | 110 918.00 |
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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 | 1 484 789.00 | | | 1 484 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | | 1 493 973.00 | |
IO DECREASES Total including other intangible assets | | | 19 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 467.00 | | | 19 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 858.00 | | | 1 433 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 464.00 | | | 11 464.00 |
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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 | 816 223.00 | 116 468.00 | 30 492.00 | 816 223.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | 4 200.00 | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 550.00 | 112 268.00 | 30 492.00 | 805 550.00 |
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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 | 638 906.00 | 638 906.00 | | 638 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 898 338.00 | 898 338.00 | | 898 338.00 |
VG Loans with a maturity of up to one year at origin | 110 918.00 | 110 918.00 | | 110 918.00 |
VH Loans with a maturity of more than one year at origin | 716 591.00 | 194 481.00 | 491 890.00 | 716 591.00 |
VJ Loans taken out during the year | 38 146.00 | | | 38 146.00 |
VK Loans repaid during the year | 218 582.00 | | | 218 582.00 |
VP Miscellaneous | 356 408.00 | 356 408.00 | | 356 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 190.00 | 425 190.00 | | 425 190.00 |
VS Prepaid expenses | 44 371.00 | 44 371.00 | | 44 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 924.00 | 1 299 117.00 | 12 807.00 | 1 311 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 427.00 | 1 386 317.00 | 491 890.00 | 1 908 427.00 |
