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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 21 994.00 | 7 042.00 | 14 952.00 | 21 994.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 10 937.00 | 792.00 | 11 728.00 |
AT Other tangible assets | 198 981.00 | 156 130.00 | 42 851.00 | 198 981.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 240 503.00 | 175 451.00 | 65 053.00 | 240 503.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BT Goods | 281 234.00 | | 281 234.00 | 281 234.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 41 879.00 | 13 154.00 | 28 724.00 | 41 879.00 |
BZ Other receivables | 42 680.00 | | 42 680.00 | 42 680.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 449 040.00 | 13 154.00 | 435 886.00 | 449 040.00 |
CO Grand total (0 to V) | 689 544.00 | 188 605.00 | 500 938.00 | 689 544.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 221 606.00 | 221 606.00 | | 221 606.00 |
DH Retained earnings | -63 641.00 | -57 945.00 | | -63 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | -5 696.00 | | -3 860.00 |
DL TOTAL (I) | 195 967.00 | 199 828.00 | | 195 967.00 |
DU Loans and Debts from Credit Institutions (3) | 41 791.00 | 51 307.00 | | 41 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DW Advances and down payments received on current orders | 51 194.00 | 78 252.00 | | 51 194.00 |
DX Trade payables and related accounts | 137 115.00 | 152 949.00 | | 137 115.00 |
DY Tax and social security liabilities | 69 189.00 | 94 940.00 | | 69 189.00 |
EA Other liabilities | 4 897.00 | 475.00 | | 4 897.00 |
EC TOTAL (IV) | 304 971.00 | 378 710.00 | | 304 971.00 |
EE Grand total (I to V) | 500 938.00 | 578 537.00 | | 500 938.00 |
EG Accrued income and payables due within one year | 333.00 | 300 457.00 | | 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 633.00 | 29 686.00 | | 31 633.00 |
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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 | 235 287.00 | | | 235 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 240 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 487.00 | | | 227 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 160 127.00 | 16 242.00 | 918.00 | 160 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 785.00 | 16 242.00 | 918.00 | 158 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 137 115.00 | 137 115.00 | | 137 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 41 879.00 | | | 41 879.00 |
VG Loans with a maturity of up to one year at origin | 31 633.00 | 31 633.00 | | 31 633.00 |
VH Loans with a maturity of more than one year at origin | 10 158.00 | 9 825.00 | 333.00 | 10 158.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 189.00 | 69 189.00 | | 69 189.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 120.00 | 89 625.00 | 495.00 | 90 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 777.00 | 253 444.00 | 333.00 | 253 777.00 |
