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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 30 435.00 | 4 571.00 | 25 864.00 | 30 435.00 |
AP Buildings | 3 507.00 | 2 748.00 | 760.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 54 637.00 | 44 050.00 | 10 587.00 | 54 637.00 |
AT Other tangible assets | 53 645.00 | 24 906.00 | 28 739.00 | 53 645.00 |
BJ TOTAL (I) | 274 624.00 | 76 674.00 | 197 950.00 | 274 624.00 |
BL Raw materials, supplies | 145 910.00 | | 145 910.00 | 145 910.00 |
BN Goods in progress | 178 830.00 | | 178 830.00 | 178 830.00 |
BX Customers and related accounts | 141 646.00 | 3 000.00 | 138 646.00 | 141 646.00 |
BZ Other receivables | 18 704.00 | 5 600.00 | 13 104.00 | 18 704.00 |
CF Cash and cash equivalents | 58 014.00 | | 58 014.00 | 58 014.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 544 243.00 | 8 600.00 | 535 643.00 | 544 243.00 |
CO Grand total (0 to V) | 818 867.00 | 85 274.00 | 733 593.00 | 818 867.00 |
CR Shares due in more than one year | 3 363.00 | | | 3 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 712.00 | 279 073.00 | | 281 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | 2 638.00 | | 3 031.00 |
DL TOTAL (I) | 290 243.00 | 287 212.00 | | 290 243.00 |
DP Provisions for Risks | 13 490.00 | 13 490.00 | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | 13 490.00 | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 96 056.00 | 115 990.00 | | 96 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 7 062.00 | | 7 063.00 |
DW Advances and down payments received on current orders | 81 570.00 | 64 755.00 | | 81 570.00 |
DX Trade payables and related accounts | 148 255.00 | 117 069.00 | | 148 255.00 |
DY Tax and social security liabilities | 80 730.00 | 67 958.00 | | 80 730.00 |
EA Other liabilities | 16 185.00 | 4 659.00 | | 16 185.00 |
EC TOTAL (IV) | 429 859.00 | 377 495.00 | | 429 859.00 |
EE Grand total (I to V) | 733 593.00 | 678 197.00 | | 733 593.00 |
EG Accrued income and payables due within one year | 279 270.00 | 216 809.00 | | 279 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 174.00 | | 114.00 |
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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 | 255 597.00 | | 25 985.00 | 255 597.00 |
I4 DECREASES Grand Total | | 6 957.00 | 274 624.00 | |
IO DECREASES Total including other intangible assets | | | 132 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 957.00 | 142 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 400.00 | | | 132 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 197.00 | | 25 985.00 | 123 197.00 |
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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 | 71 614.00 | 12 017.00 | 6 957.00 | 71 614.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 214.00 | 12 017.00 | 6 957.00 | 71 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 490.00 | | | 13 490.00 |
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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 | 148 255.00 | 148 255.00 | | 148 255.00 |
8D Social Security and Other Social Organizations | 80 730.00 | 80 730.00 | | 80 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UX Other trade receivables | 141 646.00 | 138 283.00 | 3 363.00 | 141 646.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 95 942.00 | 26 923.00 | 69 019.00 | 95 942.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 489.00 | 158 126.00 | 3 363.00 | 161 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 289.00 | 279 270.00 | 69 019.00 | 348 289.00 |
