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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 | 15 730.00 | 10 184.00 | 5 546.00 | 15 730.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 136 375.00 | 119 268.00 | 17 108.00 | 136 375.00 |
AR Technical installations, industrial equipment and tools | 195 992.00 | 173 022.00 | 22 970.00 | 195 992.00 |
AT Other tangible assets | 149 994.00 | 116 564.00 | 33 430.00 | 149 994.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 551 813.00 | 419 038.00 | 132 775.00 | 551 813.00 |
BL Raw materials, supplies | 32 120.00 | | 32 120.00 | 32 120.00 |
BN Goods in progress | 67 300.00 | | 67 300.00 | 67 300.00 |
BT Goods | 163 217.00 | 19 710.00 | 143 507.00 | 163 217.00 |
BX Customers and related accounts | 361 828.00 | 7 591.00 | 354 238.00 | 361 828.00 |
BZ Other receivables | 75 643.00 | | 75 643.00 | 75 643.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 730 977.00 | 27 301.00 | 703 676.00 | 730 977.00 |
CO Grand total (0 to V) | 1 282 790.00 | 446 338.00 | 836 451.00 | 1 282 790.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
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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 |
DG Other reserves | 43 991.00 | 286 518.00 | | 43 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 47 473.00 | | 72 430.00 |
DJ Investment subsidies | 7 617.00 | 11 044.00 | | 7 617.00 |
DL TOTAL (I) | 132 423.00 | 353 420.00 | | 132 423.00 |
DU Loans and Debts from Credit Institutions (3) | 324 251.00 | 50 150.00 | | 324 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 26 891.00 | | 11 464.00 |
DW Advances and down payments received on current orders | 7 460.00 | 700.00 | | 7 460.00 |
DX Trade payables and related accounts | 264 453.00 | 205 827.00 | | 264 453.00 |
DY Tax and social security liabilities | 94 336.00 | 111 286.00 | | 94 336.00 |
EA Other liabilities | 2 064.00 | 1 836.00 | | 2 064.00 |
EC TOTAL (IV) | 704 028.00 | 396 690.00 | | 704 028.00 |
EE Grand total (I to V) | 836 451.00 | 750 110.00 | | 836 451.00 |
EG Accrued income and payables due within one year | 428 610.00 | 361 971.00 | | 428 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 649 825.00 | | | 649 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 721.00 | |
I4 DECREASES Grand Total | | | 551 813.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 730.00 | | | 15 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 374.00 | | | 597 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 721.00 | | | 36 721.00 |
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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 | 514 214.00 | 36 147.00 | 131 323.00 | 514 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 3 923.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 953.00 | 32 224.00 | 131 323.00 | 507 953.00 |
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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 | 264 453.00 | 264 453.00 | | 264 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 361 828.00 | | | 361 828.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 324 211.00 | 56 253.00 | 182 099.00 | 324 211.00 |
VI Group and Associates | 11 464.00 | 11 464.00 | | 11 464.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VP Miscellaneous | 75 643.00 | | | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 336.00 | 94 336.00 | | 94 336.00 |
VS Prepaid expenses | 9 728.00 | | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 454.00 | 447 199.00 | 255.00 | 447 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 568.00 | 428 610.00 | 182 099.00 | 696 568.00 |
