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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 | 8 561.00 | 8 252.00 | 309.00 | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 402.00 | 65 432.00 | 15 970.00 | 81 402.00 |
AR Technical installations, industrial equipment and tools | 1 440 376.00 | 1 301 781.00 | 138 595.00 | 1 440 376.00 |
AT Other tangible assets | 393 690.00 | 369 731.00 | 23 959.00 | 393 690.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 941 057.00 | 1 745 196.00 | 195 861.00 | 1 941 057.00 |
BL Raw materials, supplies | 28 642.00 | | 28 642.00 | 28 642.00 |
BX Customers and related accounts | 395 175.00 | | 395 175.00 | 395 175.00 |
BZ Other receivables | 47 120.00 | | 47 120.00 | 47 120.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
CJ TOTAL (II) | 523 528.00 | | 523 528.00 | 523 528.00 |
CO Grand total (0 to V) | 2 464 585.00 | 1 745 196.00 | 719 389.00 | 2 464 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 109 504.00 | 228 141.00 | | 109 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | -118 637.00 | | 1 743.00 |
DL TOTAL (I) | 183 906.00 | 182 162.00 | | 183 906.00 |
DU Loans and Debts from Credit Institutions (3) | 160 233.00 | 149 981.00 | | 160 233.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 226 899.00 | 206 834.00 | | 226 899.00 |
DY Tax and social security liabilities | 141 018.00 | 129 088.00 | | 141 018.00 |
EA Other liabilities | | 20 672.00 | | |
EB Prepaid income (2) | 5 834.00 | 25 837.00 | | 5 834.00 |
EC TOTAL (IV) | 535 483.00 | 532 411.00 | | 535 483.00 |
EE Grand total (I to V) | 719 389.00 | 714 574.00 | | 719 389.00 |
EG Accrued income and payables due within one year | 470 931.00 | 418 882.00 | | 470 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 151.00 | | | 56 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
7B Total provisions for depreciation | 37 185.00 | | 37 185.00 | 37 185.00 |
7C Grand total | 37 185.00 | | 37 185.00 | 37 185.00 |
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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 | 226 899.00 | 226 899.00 | | 226 899.00 |
8L Deferred income | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 018.00 | 141 018.00 | | 141 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 717.00 | 493 717.00 | 17 000.00 | 510 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 983.00 | 469 431.00 | 64 552.00 | 533 983.00 |
