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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 22 618.00 | 13 175.00 | 9 443.00 | 22 618.00 |
AR Technical installations, industrial equipment and tools | 192 656.00 | 138 334.00 | 54 322.00 | 192 656.00 |
AT Other tangible assets | 90 007.00 | 62 399.00 | 27 608.00 | 90 007.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 307 501.00 | 215 875.00 | 91 625.00 | 307 501.00 |
BL Raw materials, supplies | 24 117.00 | | 24 117.00 | 24 117.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 146 565.00 | | 146 565.00 | 146 565.00 |
BZ Other receivables | 33 909.00 | | 33 909.00 | 33 909.00 |
CD Marketable securities | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 256 639.00 | | 256 639.00 | 256 639.00 |
CO Grand total (0 to V) | 564 140.00 | 215 875.00 | 348 265.00 | 564 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 402.00 | 48 402.00 | | 48 402.00 |
DH Retained earnings | -33 602.00 | -13 875.00 | | -33 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 301.00 | -19 726.00 | | 35 301.00 |
DL TOTAL (I) | 58 901.00 | 23 601.00 | | 58 901.00 |
DU Loans and Debts from Credit Institutions (3) | 58 174.00 | 90 411.00 | | 58 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 265.00 | | 685.00 |
DW Advances and down payments received on current orders | 15 470.00 | 37 809.00 | | 15 470.00 |
DX Trade payables and related accounts | 134 207.00 | 74 934.00 | | 134 207.00 |
DY Tax and social security liabilities | 80 828.00 | 60 157.00 | | 80 828.00 |
EC TOTAL (IV) | 289 364.00 | 263 576.00 | | 289 364.00 |
EE Grand total (I to V) | 348 265.00 | 287 177.00 | | 348 265.00 |
EG Accrued income and payables due within one year | 246 173.00 | 166 904.00 | | 246 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 66.00 | | 60.00 |
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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 | 307 501.00 | | | 307 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 307 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 282.00 | | | 305 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 187 679.00 | 28 197.00 | | 187 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 712.00 | 28 197.00 | | 185 712.00 |
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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 | 134 207.00 | 134 207.00 | | 134 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 146 565.00 | | | 146 565.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 58 114.00 | 30 393.00 | 27 721.00 | 58 114.00 |
VK Loans repaid during the year | 32 182.00 | | | 32 182.00 |
VP Miscellaneous | 33 909.00 | | | 33 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 828.00 | 80 828.00 | | 80 828.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 678.00 | 184 441.00 | 237.00 | 184 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 894.00 | 246 173.00 | 27 721.00 | 273 894.00 |
