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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 10 269.00 | 10 269.00 | | 10 269.00 |
AN Land | 34 176.00 | 33 039.00 | 1 137.00 | 34 176.00 |
AR Technical installations, industrial equipment and tools | 142 820.00 | 128 328.00 | 14 492.00 | 142 820.00 |
AT Other tangible assets | 628 875.00 | 420 610.00 | 208 264.00 | 628 875.00 |
BH Other financial assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BJ TOTAL (I) | 841 455.00 | 592 246.00 | 249 208.00 | 841 455.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 172 374.00 | 32 253.00 | 140 121.00 | 172 374.00 |
BV Advances and down payments on orders | 18 974.00 | | 18 974.00 | 18 974.00 |
BX Customers and related accounts | 97 632.00 | | 97 632.00 | 97 632.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 319 011.00 | 32 253.00 | 286 757.00 | 319 011.00 |
CO Grand total (0 to V) | 1 160 466.00 | 624 500.00 | 535 965.00 | 1 160 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 74 153.00 | | | 74 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | | | -4 855.00 |
DL TOTAL (I) | 174 897.00 | | | 174 897.00 |
DU Loans and Debts from Credit Institutions (3) | 116 912.00 | | | 116 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 48 487.00 | | | 48 487.00 |
DX Trade payables and related accounts | 130 100.00 | | | 130 100.00 |
DY Tax and social security liabilities | 65 567.00 | | | 65 567.00 |
EC TOTAL (IV) | 361 068.00 | | | 361 068.00 |
EE Grand total (I to V) | 535 965.00 | | | 535 965.00 |
EG Accrued income and payables due within one year | 258 062.00 | | | 258 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 723.00 | | | 33 723.00 |
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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 | 820 716.00 | | | 820 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 841 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 269.00 | | | 10 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 133.00 | | | 785 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | | 16 929.00 |
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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 | 539 651.00 | 57 463.00 | 4 866.00 | 539 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 93.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 475.00 | 57 369.00 | 4 866.00 | 529 475.00 |
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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 | 130 100.00 | 130 100.00 | | 130 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 929.00 | | | 16 929.00 |
UX Other trade receivables | 97 633.00 | | | 97 633.00 |
VG Loans with a maturity of up to one year at origin | 33 724.00 | 33 724.00 | | 33 724.00 |
VH Loans with a maturity of more than one year at origin | 83 189.00 | 28 671.00 | 54 518.00 | 83 189.00 |
VK Loans repaid during the year | 29 943.00 | | | 29 943.00 |
VP Miscellaneous | 20 540.00 | | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 567.00 | 65 567.00 | | 65 567.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 675.00 | 119 747.00 | 16 929.00 | 136 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 581.00 | 258 063.00 | 54 518.00 | 312 581.00 |
