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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AP Buildings | 190 746.00 | 106 691.00 | 84 055.00 | 190 746.00 |
AR Technical installations, industrial equipment and tools | 317 709.00 | 302 947.00 | 14 762.00 | 317 709.00 |
AT Other tangible assets | 16 838.00 | 13 911.00 | 2 927.00 | 16 838.00 |
BB Receivables related to investments | 25 223.00 | | 25 223.00 | 25 223.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 579 600.00 | 429 455.00 | 150 146.00 | 579 600.00 |
BL Raw materials, supplies | 29 712.00 | | 29 712.00 | 29 712.00 |
BN Goods in progress | 154 880.00 | | 154 880.00 | 154 880.00 |
BR Intermediate and finished products | 10 990.00 | | 10 990.00 | 10 990.00 |
BT Goods | 9 105.00 | | 9 105.00 | 9 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 087.00 | | 24 087.00 | 24 087.00 |
BZ Other receivables | 33 396.00 | | 33 396.00 | 33 396.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 270 949.00 | | 270 949.00 | 270 949.00 |
CO Grand total (0 to V) | 850 550.00 | 429 455.00 | 421 095.00 | 850 550.00 |
CR Shares due in more than one year | 9 618.00 | | | 9 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -151 643.00 | -181 634.00 | | -151 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | 29 991.00 | | 5 925.00 |
DL TOTAL (I) | -79 756.00 | -85 680.00 | | -79 756.00 |
DU Loans and Debts from Credit Institutions (3) | 188 362.00 | 199 753.00 | | 188 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | 41 863.00 | | 26 870.00 |
DW Advances and down payments received on current orders | 27 200.00 | 23 180.00 | | 27 200.00 |
DX Trade payables and related accounts | 175 771.00 | 142 216.00 | | 175 771.00 |
DY Tax and social security liabilities | 68 555.00 | 52 626.00 | | 68 555.00 |
EA Other liabilities | 10 532.00 | 12 808.00 | | 10 532.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 500 851.00 | 472 446.00 | | 500 851.00 |
EE Grand total (I to V) | 421 095.00 | 386 766.00 | | 421 095.00 |
EG Accrued income and payables due within one year | 67 148.00 | 105 640.00 | | 67 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 570.00 | 47 957.00 | | 82 570.00 |
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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 | 547 496.00 | | | 547 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 778.00 | |
I4 DECREASES Grand Total | | | 579 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 412.00 | | | 518 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
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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 | 407 772.00 | 21 683.00 | | 407 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 866.00 | 21 683.00 | | 401 866.00 |
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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 | 175 771.00 | 175 771.00 | | 175 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 403.00 | 37 403.00 | | 37 403.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UL Receivables related to investments | 25 223.00 | | | 25 223.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 24 087.00 | | | 24 087.00 |
VG Loans with a maturity of up to one year at origin | 82 570.00 | 82 570.00 | | 82 570.00 |
VH Loans with a maturity of more than one year at origin | 105 792.00 | 38 643.00 | 67 148.00 | 105 792.00 |
VK Loans repaid during the year | 45 948.00 | | | 45 948.00 |
VP Miscellaneous | 33 396.00 | | | 33 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 555.00 | 68 555.00 | | 68 555.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 437.00 | 65 909.00 | 30 528.00 | 96 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 651.00 | 406 502.00 | 67 148.00 | 473 651.00 |
