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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 | 5 030.00 | 4 679.00 | 351.00 | 5 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 296.00 | 1 856.00 | 2 440.00 | 4 296.00 |
AP Buildings | 50 030.00 | 18 891.00 | 31 139.00 | 50 030.00 |
AR Technical installations, industrial equipment and tools | 112 835.00 | 111 764.00 | 1 071.00 | 112 835.00 |
AT Other tangible assets | 133 535.00 | 38 681.00 | 94 854.00 | 133 535.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 389 626.00 | 175 870.00 | 213 756.00 | 389 626.00 |
BL Raw materials, supplies | 292 091.00 | | 292 091.00 | 292 091.00 |
BN Goods in progress | 97 753.00 | | 97 753.00 | 97 753.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 139 830.00 | | 139 830.00 | 139 830.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 597 686.00 | | 597 686.00 | 597 686.00 |
CO Grand total (0 to V) | 987 312.00 | 175 871.00 | 811 442.00 | 987 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 657.00 | 195 534.00 | | 244 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 979.00 | 49 123.00 | | -22 979.00 |
DL TOTAL (I) | 230 478.00 | 253 457.00 | | 230 478.00 |
DU Loans and Debts from Credit Institutions (3) | 234 033.00 | 139 153.00 | | 234 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 938.00 | | |
DW Advances and down payments received on current orders | 53 110.00 | 109 250.00 | | 53 110.00 |
DX Trade payables and related accounts | 126 310.00 | 151 406.00 | | 126 310.00 |
DY Tax and social security liabilities | 117 871.00 | 130 641.00 | | 117 871.00 |
EA Other liabilities | 49 640.00 | 187 104.00 | | 49 640.00 |
EC TOTAL (IV) | 580 964.00 | 718 492.00 | | 580 964.00 |
EE Grand total (I to V) | 811 442.00 | 971 948.00 | | 811 442.00 |
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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 | 324 921.00 | | 64 705.00 | 324 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 389 626.00 | |
IO DECREASES Total including other intangible assets | | | 89 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 326.00 | | | 89 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 695.00 | | 64 705.00 | 231 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 153 079.00 | 22 791.00 | | 153 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 1 854.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 398.00 | 20 937.00 | | 148 398.00 |
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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 | 126 310.00 | 126 310.00 | | 126 310.00 |
8D Social Security and Other Social Organizations | 117 871.00 | 117 871.00 | | 117 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 640.00 | 49 640.00 | | 49 640.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 139 830.00 | 139 830.00 | | 139 830.00 |
VG Loans with a maturity of up to one year at origin | 41 375.00 | 41 375.00 | | 41 375.00 |
VH Loans with a maturity of more than one year at origin | 192 658.00 | 122 785.00 | 69 873.00 | 192 658.00 |
VJ Loans taken out during the year | 99 923.00 | | | 99 923.00 |
VK Loans repaid during the year | 27 822.00 | | | 27 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 867.00 | 56 867.00 | | 56 867.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 668.00 | 197 768.00 | 3 900.00 | 201 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 854.00 | 457 981.00 | 69 873.00 | 527 854.00 |
