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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AP Buildings | 510 887.00 | 321 661.00 | 189 226.00 | 510 887.00 |
AR Technical installations, industrial equipment and tools | 195 340.00 | 162 659.00 | 32 681.00 | 195 340.00 |
AT Other tangible assets | 332 154.00 | 265 339.00 | 66 815.00 | 332 154.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 130 054.00 | | 130 054.00 | 130 054.00 |
BJ TOTAL (I) | 1 231 226.00 | 751 897.00 | 479 330.00 | 1 231 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 736.00 | | 31 736.00 | 31 736.00 |
BX Customers and related accounts | 159 660.00 | | 159 660.00 | 159 660.00 |
BZ Other receivables | 52 986.00 | | 52 986.00 | 52 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 30 411.00 | | 30 411.00 | 30 411.00 |
CJ TOTAL (II) | 301 364.00 | | 301 364.00 | 301 364.00 |
CO Grand total (0 to V) | 1 532 590.00 | 751 897.00 | 780 694.00 | 1 532 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 645.00 | 66 811.00 | | 18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | -48 166.00 | | 35 410.00 |
DL TOTAL (I) | 62 440.00 | 27 030.00 | | 62 440.00 |
DU Loans and Debts from Credit Institutions (3) | 142 937.00 | 201 864.00 | | 142 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 920.00 | 130 789.00 | | 129 920.00 |
DW Advances and down payments received on current orders | 76 700.00 | | | 76 700.00 |
DX Trade payables and related accounts | 179 758.00 | 295 170.00 | | 179 758.00 |
DY Tax and social security liabilities | 151 217.00 | 164 524.00 | | 151 217.00 |
EA Other liabilities | 37 723.00 | 19 997.00 | | 37 723.00 |
EC TOTAL (IV) | 718 254.00 | 812 343.00 | | 718 254.00 |
EE Grand total (I to V) | 780 694.00 | 839 373.00 | | 780 694.00 |
EG Accrued income and payables due within one year | 690 233.00 | | | 690 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 600.00 | 98 536.00 | | 83 600.00 |
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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 | 697 134.00 | 54 763.00 | | 697 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 959.00 | 54 700.00 | | 694 959.00 |
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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 | 179 758.00 | 179 758.00 | | 179 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 642.00 | 167 642.00 | | 167 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 112.00 | 243 058.00 | 130 054.00 | 373 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 554.00 | 613 533.00 | 28 112.00 | 641 554.00 |
