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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 | 3 551.00 | 3 466.00 | 84.00 | 3 551.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 191 208.00 | 148 240.00 | 42 967.00 | 191 208.00 |
AR Technical installations, industrial equipment and tools | 27 623.00 | 27 301.00 | 321.00 | 27 623.00 |
AT Other tangible assets | 25 885.00 | 6 440.00 | 19 444.00 | 25 885.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 256 611.00 | 185 449.00 | 71 161.00 | 256 611.00 |
BL Raw materials, supplies | 133 640.00 | | 133 640.00 | 133 640.00 |
BN Goods in progress | 27 143.00 | | 27 143.00 | 27 143.00 |
BV Advances and down payments on orders | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 292 415.00 | 42 893.00 | 249 522.00 | 292 415.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CD Marketable securities | 4 095.00 | 120.00 | 3 974.00 | 4 095.00 |
CF Cash and cash equivalents | 407 721.00 | | 407 721.00 | 407 721.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 899 947.00 | 43 013.00 | 856 933.00 | 899 947.00 |
CO Grand total (0 to V) | 1 156 558.00 | 228 463.00 | 928 095.00 | 1 156 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 338 597.00 | | | 338 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 255.00 | | | 22 255.00 |
DL TOTAL (I) | 369 237.00 | | | 369 237.00 |
DU Loans and Debts from Credit Institutions (3) | 227 773.00 | | | 227 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 646.00 | | | 21 646.00 |
DW Advances and down payments received on current orders | 29 208.00 | | | 29 208.00 |
DX Trade payables and related accounts | 100 242.00 | | | 100 242.00 |
DY Tax and social security liabilities | 149 308.00 | | | 149 308.00 |
EA Other liabilities | 30 677.00 | | | 30 677.00 |
EC TOTAL (IV) | 558 858.00 | | | 558 858.00 |
EE Grand total (I to V) | 928 095.00 | | | 928 095.00 |
EG Accrued income and payables due within one year | 351 526.00 | | | 351 526.00 |
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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 | 197 038.00 | | 61 547.00 | 197 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 256 612.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 249 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 144.00 | | 61 547.00 | 190 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 184 943.00 | 2 480.00 | 1 973.00 | 184 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 175.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 651.00 | 2 305.00 | 1 973.00 | 181 651.00 |
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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 | 100 243.00 | 100 243.00 | | 100 243.00 |
8D Social Security and Other Social Organizations | 149 309.00 | 149 309.00 | | 149 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 324.00 | 52 324.00 | | 52 324.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 292 416.00 | 292 416.00 | | 292 416.00 |
VH Loans with a maturity of more than one year at origin | 227 774.00 | 49 651.00 | 178 123.00 | 227 774.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 16 799.00 | | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 846.00 | 311 552.00 | 294.00 | 311 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 649.00 | 351 526.00 | 178 123.00 | 529 649.00 |
