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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 | 17 791.00 | 17 398.00 | 393.00 | 17 791.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 37 857.00 | 37 857.00 | | 37 857.00 |
AR Technical installations, industrial equipment and tools | 1 011 021.00 | 997 709.00 | 13 311.00 | 1 011 021.00 |
AT Other tangible assets | 263 519.00 | 254 357.00 | 9 162.00 | 263 519.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
BJ TOTAL (I) | 1 373 006.00 | 1 307 322.00 | 65 684.00 | 1 373 006.00 |
BL Raw materials, supplies | 23 363.00 | | 23 363.00 | 23 363.00 |
BN Goods in progress | 31 811.00 | | 31 811.00 | 31 811.00 |
BV Advances and down payments on orders | 17 556.00 | | 17 556.00 | 17 556.00 |
BX Customers and related accounts | 218 185.00 | 33 641.00 | 184 544.00 | 218 185.00 |
BZ Other receivables | 147 309.00 | | 147 309.00 | 147 309.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 57 445.00 | | 57 445.00 | 57 445.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 505 720.00 | 33 641.00 | 472 079.00 | 505 720.00 |
CO Grand total (0 to V) | 1 878 727.00 | 1 340 963.00 | 537 763.00 | 1 878 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 12 459.00 | | | 12 459.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | -500 542.00 | | | -500 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 923.00 | | | 113 923.00 |
DL TOTAL (I) | 15 249.00 | | | 15 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 589.00 | | | 30 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | | | 11 431.00 |
DX Trade payables and related accounts | 238 402.00 | | | 238 402.00 |
DY Tax and social security liabilities | 241 923.00 | | | 241 923.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 522 514.00 | | | 522 514.00 |
EE Grand total (I to V) | 537 763.00 | | | 537 763.00 |
EG Accrued income and payables due within one year | 522 514.00 | | | 522 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 589.00 | | | 30 589.00 |
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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 | 1 365 199.00 | | | 1 365 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | | 1 373 007.00 | |
IO DECREASES Total including other intangible assets | | | 17 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 792.00 | | | 17 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 591.00 | | | 1 304 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 1 293 715.00 | 14 089.00 | 481.00 | 1 293 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 548.00 | 1 850.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 167.00 | 12 238.00 | 481.00 | 1 278 167.00 |
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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 | 238 403.00 | 238 403.00 | | 238 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
UT Other financial assets | 35 406.00 | | | 35 406.00 |
VG Loans with a maturity of up to one year at origin | 30 590.00 | 30 590.00 | | 30 590.00 |
VS Prepaid expenses | 9 728.00 | | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 629.00 | 375 223.00 | 35 406.00 | 410 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 514.00 | 522 514.00 | | 522 514.00 |
