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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 | 30 521.00 | 25 269.00 | 5 251.00 | 30 521.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 266 727.00 | 148 687.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 89 357.00 | 74 544.00 | 14 813.00 | 89 357.00 |
AT Other tangible assets | 186 484.00 | 156 212.00 | 30 272.00 | 186 484.00 |
AV Fixed assets in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 842 575.00 | 522 752.00 | 319 823.00 | 842 575.00 |
BL Raw materials, supplies | 163 090.00 | 17 659.00 | 145 431.00 | 163 090.00 |
BN Goods in progress | 49 045.00 | | 49 045.00 | 49 045.00 |
BV Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 591 895.00 | 33 822.00 | 558 073.00 | 591 895.00 |
BZ Other receivables | 55 838.00 | | 55 838.00 | 55 838.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 880 704.00 | 51 482.00 | 829 223.00 | 880 704.00 |
CO Grand total (0 to V) | 1 723 280.00 | 574 234.00 | 1 149 045.00 | 1 723 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | 303 581.00 | 303 581.00 | | 303 581.00 |
DH Retained earnings | 105 716.00 | 80 279.00 | | 105 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 119.00 | 38 109.00 | | -117 119.00 |
DJ Investment subsidies | 21 520.00 | 23 825.00 | | 21 520.00 |
DL TOTAL (I) | 360 161.00 | 492 258.00 | | 360 161.00 |
DU Loans and Debts from Credit Institutions (3) | 220 988.00 | 187 291.00 | | 220 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 181 117.00 | 287 966.00 | | 181 117.00 |
DX Trade payables and related accounts | 220 138.00 | 135 066.00 | | 220 138.00 |
DY Tax and social security liabilities | 155 508.00 | 156 426.00 | | 155 508.00 |
EA Other liabilities | 10 997.00 | 15 123.00 | | 10 997.00 |
EC TOTAL (IV) | 788 884.00 | 782 008.00 | | 788 884.00 |
EE Grand total (I to V) | 1 149 045.00 | 1 274 266.00 | | 1 149 045.00 |
EG Accrued income and payables due within one year | 498 336.00 | 660 146.00 | | 498 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 207.00 | 40 441.00 | | 77 207.00 |
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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 | 828 918.00 | | | 828 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 842 575.00 | |
IO DECREASES Total including other intangible assets | | | 119 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 316.00 | | | 114 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 586.00 | | | 714 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 511 364.00 | 40 203.00 | 28 815.00 | 511 364.00 |
PE DEPRECIATION Total including other intangible assets | 22 279.00 | 2 991.00 | | 22 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 086.00 | 37 212.00 | 28 815.00 | 489 086.00 |
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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 | 220 138.00 | 220 138.00 | | 220 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 55 838.00 | | | 55 838.00 |
VG Loans with a maturity of up to one year at origin | 77 207.00 | 77 207.00 | | 77 207.00 |
VH Loans with a maturity of more than one year at origin | 143 780.00 | 34 349.00 | 109 432.00 | 143 780.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 28 678.00 | | | 28 678.00 |
VS Prepaid expenses | 11 748.00 | | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 496.00 | 620 219.00 | 39 277.00 | 659 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 767.00 | 498 336.00 | 109 432.00 | 607 767.00 |
