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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 367.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 73 438.00 | |
AT Other tangible assets | | | 60 215.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 179 020.00 | |
BL Raw materials, supplies | | | 292 935.00 | |
BN Goods in progress | | | 232 260.00 | |
BR Intermediate and finished products | | | 27 054.00 | |
BV Advances and down payments on orders | | | 930.00 | |
BX Customers and related accounts | | | 682 246.00 | |
BZ Other receivables | | | 339 556.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 57 994.00 | |
CH Prepaid expenses | | | 30 426.00 | |
CJ TOTAL (II) | | | 1 663 401.00 | |
CO Grand total (0 to V) | | | 1 842 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 677 731.00 | 673 420.00 | | 677 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 452.00 | 4 311.00 | | -197 452.00 |
DL TOTAL (I) | 815 666.00 | 1 013 119.00 | | 815 666.00 |
DU Loans and Debts from Credit Institutions (3) | 160 294.00 | 197 610.00 | | 160 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 166.00 | 98 522.00 | | 118 166.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 372 772.00 | 434 208.00 | | 372 772.00 |
DY Tax and social security liabilities | 335 660.00 | 371 475.00 | | 335 660.00 |
EA Other liabilities | 38 442.00 | | | 38 442.00 |
EC TOTAL (IV) | 1 026 754.00 | 1 101 817.00 | | 1 026 754.00 |
EE Grand total (I to V) | 1 842 420.00 | 2 114 936.00 | | 1 842 420.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 1 316 710.00 | | 38 400.00 | 1 316 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 152 684.00 | 1 202 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 684.00 | 1 153 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 564.00 | | | 13 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 146.00 | | 38 400.00 | 1 268 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 972 076.00 | 95 097.00 | 43 766.00 | 972 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 50.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 928.00 | 95 047.00 | 43 766.00 | 968 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 265.00 | 3 202.00 | 2 941.00 | 9 265.00 |
7B Total provisions for depreciation | 9 265.00 | 3 202.00 | 2 941.00 | 9 265.00 |
7C Grand total | 9 265.00 | 3 202.00 | 2 941.00 | 9 265.00 |
UE of which provisions and reversals: - Operating | | 3 201.00 | 2 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 444.00 | 145 692.00 | 14 752.00 | 160 444.00 |
8B Suppliers and Related Accounts | 372 772.00 | 372 772.00 | | 372 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 538.00 | 375 522.00 | 118 016.00 | 493 538.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VS Prepaid expenses | 1 062 684.00 | 1 047 410.00 | 15 274.00 | 1 062 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 684.00 | 1 047 410.00 | 50 274.00 | 1 097 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 754.00 | 893 986.00 | 132 768.00 | 1 026 754.00 |
