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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 | 19 439.00 | 17 581.00 | 1 858.00 | 19 439.00 |
AN Land | 8 652.00 | 7 495.00 | 1 157.00 | 8 652.00 |
AR Technical installations, industrial equipment and tools | 149 314.00 | 99 758.00 | 49 556.00 | 149 314.00 |
AT Other tangible assets | 158 355.00 | 113 603.00 | 44 752.00 | 158 355.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 342 660.00 | 238 438.00 | 104 223.00 | 342 660.00 |
BT Goods | 30 682.00 | | 30 682.00 | 30 682.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 129 141.00 | 3 795.00 | 125 346.00 | 129 141.00 |
BZ Other receivables | 85 386.00 | | 85 386.00 | 85 386.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 906.00 | | 76 906.00 | 76 906.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 399 587.00 | 3 795.00 | 395 792.00 | 399 587.00 |
CO Grand total (0 to V) | 742 247.00 | 242 233.00 | 500 015.00 | 742 247.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 457.00 | 138 421.00 | | 148 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 075.00 | 10 036.00 | | -35 075.00 |
DL TOTAL (I) | 135 382.00 | 170 457.00 | | 135 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70 909.00 | 107 304.00 | | 70 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 349.00 | | 1 196.00 |
DX Trade payables and related accounts | 161 481.00 | 154 366.00 | | 161 481.00 |
DY Tax and social security liabilities | 124 492.00 | 115 401.00 | | 124 492.00 |
EA Other liabilities | 6 555.00 | 8 051.00 | | 6 555.00 |
EC TOTAL (IV) | 364 632.00 | 385 471.00 | | 364 632.00 |
EE Grand total (I to V) | 500 015.00 | 555 928.00 | | 500 015.00 |
EG Accrued income and payables due within one year | 326 207.00 | 315 423.00 | | 326 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 317 301.00 | | | 317 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 342 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 668.00 | | | 18 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 233.00 | | | 296 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 192 381.00 | 48 294.00 | 2 238.00 | 192 381.00 |
PE DEPRECIATION Total including other intangible assets | 15 003.00 | 2 579.00 | | 15 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 378.00 | 45 716.00 | 2 238.00 | 177 378.00 |
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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 | 161 481.00 | 161 481.00 | | 161 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 129 141.00 | | | 129 141.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 70 048.00 | 31 623.00 | 38 425.00 | 70 048.00 |
VK Loans repaid during the year | 37 256.00 | | | 37 256.00 |
VP Miscellaneous | 85 386.00 | | | 85 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 492.00 | 124 492.00 | | 124 492.00 |
VS Prepaid expenses | 17 338.00 | | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 265.00 | 231 865.00 | 2 400.00 | 234 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 632.00 | 326 207.00 | 38 425.00 | 364 632.00 |
