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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 833.00 | | 33 833.00 | 33 833.00 |
AP Buildings | 140 306.00 | 140 140.00 | 166.00 | 140 306.00 |
AR Technical installations, industrial equipment and tools | 20 954.00 | 15 028.00 | 5 926.00 | 20 954.00 |
AT Other tangible assets | 593 553.00 | 345 616.00 | 247 937.00 | 593 553.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 814 444.00 | 500 785.00 | 313 660.00 | 814 444.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 6 952.00 | 253.00 | 6 699.00 | 6 952.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 92 932.00 | | 92 932.00 | 92 932.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 133 581.00 | 253.00 | 133 328.00 | 133 581.00 |
CO Grand total (0 to V) | 948 026.00 | 501 038.00 | 446 988.00 | 948 026.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 21 903.00 | 31 144.00 | | 21 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 136.00 | 40 758.00 | | 29 136.00 |
DL TOTAL (I) | 242 963.00 | 213 826.00 | | 242 963.00 |
DU Loans and Debts from Credit Institutions (3) | 74 234.00 | 153 010.00 | | 74 234.00 |
DW Advances and down payments received on current orders | 30 387.00 | 31 112.00 | | 30 387.00 |
DX Trade payables and related accounts | 27 784.00 | 20 955.00 | | 27 784.00 |
DY Tax and social security liabilities | 68 527.00 | 52 367.00 | | 68 527.00 |
EA Other liabilities | 3 093.00 | 2 525.00 | | 3 093.00 |
EC TOTAL (IV) | 204 026.00 | 259 969.00 | | 204 026.00 |
EE Grand total (I to V) | 446 988.00 | 473 795.00 | | 446 988.00 |
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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 | 789 965.00 | | | 789 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 798.00 | |
I4 DECREASES Grand Total | | | 814 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 334.00 | | | 730 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | | | 25 798.00 |
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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 | 416 565.00 | 84 219.00 | | 416 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 565.00 | 84 219.00 | | 416 565.00 |
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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 | 253.00 | | | 253.00 |
7C Grand total | 253.00 | | | 253.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 195.00 | 38 007.00 | 25 189.00 | 63 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 638.00 | 173 638.00 | | 173 638.00 |
