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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 9 541.00 | 9 541.00 | | 9 541.00 |
AN Land | 40 217.00 | 14 870.00 | 25 346.00 | 40 217.00 |
AP Buildings | 228 346.00 | 178 568.00 | 49 777.00 | 228 346.00 |
AR Technical installations, industrial equipment and tools | 365 591.00 | 363 274.00 | 2 316.00 | 365 591.00 |
AT Other tangible assets | 517 927.00 | 481 087.00 | 36 839.00 | 517 927.00 |
BJ TOTAL (I) | 1 237 871.00 | 1 047 343.00 | 190 527.00 | 1 237 871.00 |
BL Raw materials, supplies | 261 895.00 | 20 000.00 | 241 895.00 | 261 895.00 |
BN Goods in progress | 125 028.00 | | 125 028.00 | 125 028.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 323 979.00 | 74 373.00 | 249 605.00 | 323 979.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 48 024.00 | | 48 024.00 | 48 024.00 |
CJ TOTAL (II) | 791 715.00 | 94 373.00 | 697 341.00 | 791 715.00 |
CO Grand total (0 to V) | 2 029 587.00 | 1 141 717.00 | 887 869.00 | 2 029 587.00 |
CR Shares due in more than one year | 103 080.00 | | | 103 080.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 410 000.00 | | 475 000.00 |
DD Legal reserve (1) | | 41 000.00 | | |
DG Other reserves | | 145 970.00 | | |
DH Retained earnings | -3 228.00 | -91 375.00 | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 521.00 | -128 824.00 | | -108 521.00 |
DL TOTAL (I) | 363 250.00 | 376 771.00 | | 363 250.00 |
DU Loans and Debts from Credit Institutions (3) | 190 795.00 | 249 508.00 | | 190 795.00 |
DW Advances and down payments received on current orders | 12 809.00 | 7 437.00 | | 12 809.00 |
DX Trade payables and related accounts | 196 557.00 | 146 971.00 | | 196 557.00 |
DY Tax and social security liabilities | 107 006.00 | 105 289.00 | | 107 006.00 |
EA Other liabilities | 17 451.00 | 17 451.00 | | 17 451.00 |
EC TOTAL (IV) | 524 619.00 | 526 658.00 | | 524 619.00 |
EE Grand total (I to V) | 887 869.00 | 903 429.00 | | 887 869.00 |
EG Accrued income and payables due within one year | 511 810.00 | 519 221.00 | | 511 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 795.00 | 234 901.00 | | 190 795.00 |
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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 | 1 083 953.00 | 20 732.00 | 57 341.00 | 1 083 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | 1 670.00 | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 741.00 | 20 732.00 | 55 671.00 | 1 072 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 220 899.00 | 220 899.00 | | 220 899.00 |
VA Doubtful or disputed receivables | 103 081.00 | | 103 081.00 | 103 081.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 190 796.00 | 190 796.00 | | 190 796.00 |
VM Income taxes | 25 006.00 | 25 006.00 | | 25 006.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 48 025.00 | 48 025.00 | | 48 025.00 |
