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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AP Buildings | 119 081.00 | 76 707.00 | 42 374.00 | 119 081.00 |
AR Technical installations, industrial equipment and tools | 287 864.00 | 244 546.00 | 43 318.00 | 287 864.00 |
AT Other tangible assets | 79 149.00 | 60 325.00 | 18 825.00 | 79 149.00 |
BH Other financial assets | 34 263.00 | | 34 263.00 | 34 263.00 |
BJ TOTAL (I) | 523 392.00 | 384 597.00 | 138 795.00 | 523 392.00 |
BL Raw materials, supplies | 185 054.00 | | 185 054.00 | 185 054.00 |
BN Goods in progress | 109 058.00 | | 109 058.00 | 109 058.00 |
BX Customers and related accounts | 366 205.00 | | 366 205.00 | 366 205.00 |
BZ Other receivables | 34 890.00 | | 34 890.00 | 34 890.00 |
CF Cash and cash equivalents | 295 404.00 | | 295 404.00 | 295 404.00 |
CH Prepaid expenses | 70 728.00 | | 70 728.00 | 70 728.00 |
CJ TOTAL (II) | 1 061 339.00 | | 1 061 339.00 | 1 061 339.00 |
CO Grand total (0 to V) | 1 584 731.00 | 384 597.00 | 1 200 134.00 | 1 584 731.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 859.00 | 6 762.00 | | 8 859.00 |
DG Other reserves | 103 085.00 | 77 537.00 | | 103 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 076.00 | 41 945.00 | | 19 076.00 |
DL TOTAL (I) | 381 021.00 | 376 244.00 | | 381 021.00 |
DU Loans and Debts from Credit Institutions (3) | 344 211.00 | 301 483.00 | | 344 211.00 |
DW Advances and down payments received on current orders | 65 925.00 | 15 641.00 | | 65 925.00 |
DX Trade payables and related accounts | 229 670.00 | 233 009.00 | | 229 670.00 |
DY Tax and social security liabilities | 170 162.00 | 115 206.00 | | 170 162.00 |
EA Other liabilities | 9 146.00 | 219.00 | | 9 146.00 |
EC TOTAL (IV) | 819 113.00 | 665 557.00 | | 819 113.00 |
EE Grand total (I to V) | 1 200 134.00 | 1 041 801.00 | | 1 200 134.00 |
EG Accrued income and payables due within one year | 550 825.00 | 649 916.00 | | 550 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 021.00 | 1 483.00 | | 82 021.00 |
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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 | 507 259.00 | | 56 529.00 | 507 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 216.00 | 34 278.00 | |
I4 DECREASES Grand Total | | 40 396.00 | 523 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 180.00 | 486 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 991.00 | | 43 284.00 | 478 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 249.00 | | 13 245.00 | 25 249.00 |
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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 | 359 770.00 | 47 838.00 | 23 011.00 | 359 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 751.00 | 47 838.00 | 23 011.00 | 356 751.00 |
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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 | 229 670.00 | 229 670.00 | | 229 670.00 |
8C Staff and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 34 263.00 | 13 245.00 | 21 018.00 | 34 263.00 |
UX Other trade receivables | 366 205.00 | 366 205.00 | | 366 205.00 |
VB VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VG Loans with a maturity of up to one year at origin | 82 021.00 | 82 021.00 | | 82 021.00 |
VH Loans with a maturity of more than one year at origin | 262 190.00 | 59 827.00 | 202 363.00 | 262 190.00 |
VK Loans repaid during the year | 39 611.00 | | | 39 611.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
VS Prepaid expenses | 70 728.00 | 70 728.00 | | 70 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 087.00 | 485 069.00 | 21 018.00 | 506 087.00 |
VW VAT | 99 409.00 | 99 409.00 | | 99 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 188.00 | 550 825.00 | 202 363.00 | 753 188.00 |
