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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 714.00 | 714.00 | | 714.00 |
AP Buildings | 23 762.00 | 21 773.00 | 1 989.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 47 922.00 | 46 692.00 | 1 230.00 | 47 922.00 |
AT Other tangible assets | 190 681.00 | 157 663.00 | 33 017.00 | 190 681.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 299 294.00 | 229 917.00 | 69 376.00 | 299 294.00 |
BT Goods | 620 161.00 | 33 770.00 | 586 391.00 | 620 161.00 |
BX Customers and related accounts | 106 004.00 | 7 237.00 | 98 767.00 | 106 004.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 75 225.00 | | 75 225.00 | 75 225.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 815 726.00 | 41 007.00 | 774 718.00 | 815 726.00 |
CO Grand total (0 to V) | 1 115 020.00 | 270 925.00 | 844 095.00 | 1 115 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 230 792.00 | | | 230 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | | | 17 986.00 |
DJ Investment subsidies | 28 040.00 | | | 28 040.00 |
DL TOTAL (I) | 290 019.00 | | | 290 019.00 |
DU Loans and Debts from Credit Institutions (3) | 207 800.00 | | | 207 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 109.00 | | | 172 109.00 |
DW Advances and down payments received on current orders | 45 689.00 | | | 45 689.00 |
DX Trade payables and related accounts | 81 745.00 | | | 81 745.00 |
DY Tax and social security liabilities | 46 731.00 | | | 46 731.00 |
EC TOTAL (IV) | 554 075.00 | | | 554 075.00 |
EE Grand total (I to V) | 844 095.00 | | | 844 095.00 |
EG Accrued income and payables due within one year | 409 414.00 | | | 409 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 056.00 | | | 58 056.00 |
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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 | 299 294.00 | | | 299 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 299 294.00 | |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 788.00 | | | 36 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 366.00 | | | 262 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 220 077.00 | 9 841.00 | | 220 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 1 272.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 561.00 | 8 569.00 | | 217 561.00 |
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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 | 81 745.00 | 81 745.00 | | 81 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 109.00 | 172 109.00 | | 172 109.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 10 766.00 | | | 10 766.00 |
VG Loans with a maturity of up to one year at origin | 58 057.00 | 58 057.00 | | 58 057.00 |
VH Loans with a maturity of more than one year at origin | 149 743.00 | 50 772.00 | 98 971.00 | 149 743.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 948.00 | | | 54 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 731.00 | 46 731.00 | | 46 731.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 479.00 | 120 339.00 | 140.00 | 120 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 386.00 | 409 415.00 | 98 971.00 | 508 386.00 |
