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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 | 108 325.00 | 81 493.00 | 26 832.00 | 108 325.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 42 283.00 | 25 632.00 | 67 915.00 |
AT Other tangible assets | 264 936.00 | 208 413.00 | 56 523.00 | 264 936.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 49 242.00 | | 49 242.00 | 49 242.00 |
BJ TOTAL (I) | 630 378.00 | 332 190.00 | 298 189.00 | 630 378.00 |
BL Raw materials, supplies | 354 352.00 | | 354 352.00 | 354 352.00 |
BN Goods in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BR Intermediate and finished products | 85 845.00 | | 85 845.00 | 85 845.00 |
BT Goods | 18 118.00 | | 18 118.00 | 18 118.00 |
BX Customers and related accounts | 374 233.00 | 81 592.00 | 292 641.00 | 374 233.00 |
BZ Other receivables | 85 568.00 | | 85 568.00 | 85 568.00 |
CF Cash and cash equivalents | 386 264.00 | | 386 264.00 | 386 264.00 |
CH Prepaid expenses | 58 663.00 | | 58 663.00 | 58 663.00 |
CJ TOTAL (II) | 1 368 622.00 | 81 592.00 | 1 287 031.00 | 1 368 622.00 |
CO Grand total (0 to V) | 1 999 001.00 | 413 781.00 | 1 585 219.00 | 1 999 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 197 523.00 | 180 813.00 | | 197 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 002.00 | 96 709.00 | | -65 002.00 |
DL TOTAL (I) | 484 520.00 | 629 523.00 | | 484 520.00 |
DU Loans and Debts from Credit Institutions (3) | 370 090.00 | 459 025.00 | | 370 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 033.00 | 58 428.00 | | 67 033.00 |
DW Advances and down payments received on current orders | 41 196.00 | 21 863.00 | | 41 196.00 |
DX Trade payables and related accounts | 411 685.00 | 439 158.00 | | 411 685.00 |
DY Tax and social security liabilities | 147 735.00 | 209 467.00 | | 147 735.00 |
EA Other liabilities | 39 976.00 | 4 135.00 | | 39 976.00 |
EB Prepaid income (2) | 22 983.00 | | | 22 983.00 |
EC TOTAL (IV) | 1 100 699.00 | 1 192 076.00 | | 1 100 699.00 |
EE Grand total (I to V) | 1 585 219.00 | 1 821 598.00 | | 1 585 219.00 |
EI Including equity loans | 67 033.00 | | | 67 033.00 |
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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 | 714 080.00 | 167 272.00 | | 714 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 242.00 | |
I4 DECREASES Grand Total | | 250 974.00 | 630 378.00 | |
IO DECREASES Total including other intangible assets | | 13 367.00 | 230 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 606.00 | 350 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 652.00 | | | 243 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 190.00 | 130 268.00 | | 458 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | 37 004.00 | | 12 239.00 |
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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 | 314 883.00 | 99 461.00 | 82 154.00 | 314 883.00 |
PE DEPRECIATION Total including other intangible assets | 87 966.00 | 6 471.00 | 12 943.00 | 87 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 917.00 | 92 991.00 | 69 211.00 | 226 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 677.00 | | 85.00 | 81 677.00 |
7C Grand total | 81 677.00 | | 85.00 | 81 677.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 411 685.00 | 411 685.00 | | 411 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 010.00 | 107 010.00 | | 107 010.00 |
8L Deferred income | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 245 090.00 | 122 664.00 | 122 426.00 | 245 090.00 |
VJ Loans taken out during the year | 62 557.00 | | | 62 557.00 |
VK Loans repaid during the year | 226 492.00 | | | 226 492.00 |
VS Prepaid expenses | 58 663.00 | | | 58 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 706.00 | 518 463.00 | 49 242.00 | 567 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 502.00 | 937 076.00 | 122 426.00 | 1 059 502.00 |
