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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 | 17 211.00 | 15 474.00 | 1 737.00 | 17 211.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 352.00 | 32 225.00 | 11 127.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 316 430.00 | 220 981.00 | 95 449.00 | 316 430.00 |
AT Other tangible assets | 727 476.00 | 322 134.00 | 405 342.00 | 727 476.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 114 764.00 | 590 814.00 | 523 949.00 | 1 114 764.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 857 297.00 | | 857 297.00 | 857 297.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 977 511.00 | | 977 511.00 | 977 511.00 |
BZ Other receivables | 133 407.00 | | 133 407.00 | 133 407.00 |
CF Cash and cash equivalents | 429 218.00 | | 429 218.00 | 429 218.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 2 408 866.00 | | 2 408 866.00 | 2 408 866.00 |
CO Grand total (0 to V) | 3 523 630.00 | 590 814.00 | 2 932 816.00 | 3 523 630.00 |
CU Other investments | 4 765.00 | | 4 765.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 854 269.00 | 827 229.00 | | 854 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 161.00 | 37 040.00 | | 35 161.00 |
DL TOTAL (I) | 999 431.00 | 974 270.00 | | 999 431.00 |
DU Loans and Debts from Credit Institutions (3) | 517 170.00 | 618 038.00 | | 517 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 69.00 | | 78.00 |
DW Advances and down payments received on current orders | 707 590.00 | 263 224.00 | | 707 590.00 |
DX Trade payables and related accounts | 310 660.00 | 305 412.00 | | 310 660.00 |
DY Tax and social security liabilities | 180 388.00 | 261 366.00 | | 180 388.00 |
EA Other liabilities | 217 500.00 | 217 627.00 | | 217 500.00 |
EC TOTAL (IV) | 1 933 385.00 | 1 665 736.00 | | 1 933 385.00 |
EE Grand total (I to V) | 2 932 816.00 | 2 640 005.00 | | 2 932 816.00 |
EG Accrued income and payables due within one year | 824 793.00 | 1 237 819.00 | | 824 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 780.00 | | 52.00 |
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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 | 1 022 216.00 | | 94 350.00 | 1 022 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 7 246.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 1 114 764.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 1 087 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 646.00 | | 94 350.00 | 994 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
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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 | 490 249.00 | 102 304.00 | 1 739.00 | 490 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 677.00 | 1 797.00 | | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 572.00 | 100 507.00 | 1 739.00 | 476 572.00 |
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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 | 310 660.00 | 310 660.00 | | 310 660.00 |
8D Social Security and Other Social Organizations | 180 388.00 | 180 388.00 | | 180 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 578.00 | 217 578.00 | | 217 578.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 977 511.00 | 977 511.00 | | 977 511.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 517 117.00 | 116 116.00 | 401 002.00 | 517 117.00 |
VK Loans repaid during the year | 100 140.00 | | | 100 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 407.00 | 133 407.00 | | 133 407.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 563.00 | 1 114 082.00 | 2 481.00 | 1 116 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 795.00 | 824 793.00 | 401 002.00 | 1 225 795.00 |
