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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 658.00 | 143 385.00 | 23 273.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 286 542.00 | 199 883.00 | 86 659.00 | 286 542.00 |
AT Other tangible assets | 154 648.00 | 101 130.00 | 53 518.00 | 154 648.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 642 183.00 | 455 760.00 | 186 423.00 | 642 183.00 |
BL Raw materials, supplies | 199 904.00 | 30 297.00 | 169 607.00 | 199 904.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 625 643.00 | 12 337.00 | 613 306.00 | 625 643.00 |
BZ Other receivables | 65 035.00 | | 65 035.00 | 65 035.00 |
CD Marketable securities | 165 226.00 | | 165 226.00 | 165 226.00 |
CF Cash and cash equivalents | 54 839.00 | | 54 839.00 | 54 839.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 1 127 447.00 | 42 634.00 | 1 084 813.00 | 1 127 447.00 |
CO Grand total (0 to V) | 1 769 629.00 | 498 394.00 | 1 271 236.00 | 1 769 629.00 |
CS Evaluated investments - equity method | 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 923 931.00 | 842 132.00 | | 923 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517.00 | 81 798.00 | | -7 517.00 |
DL TOTAL (I) | 960 415.00 | 967 931.00 | | 960 415.00 |
DP Provisions for Risks | 14 300.00 | 24 000.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 24 000.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 117 319.00 | 119 614.00 | | 117 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 27 363.00 | | 35 250.00 |
DX Trade payables and related accounts | 88 089.00 | 133 942.00 | | 88 089.00 |
DY Tax and social security liabilities | 55 864.00 | 132 107.00 | | 55 864.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 296 521.00 | 413 483.00 | | 296 521.00 |
EE Grand total (I to V) | 1 271 236.00 | 1 405 414.00 | | 1 271 236.00 |
EG Accrued income and payables due within one year | | 339 302.00 | | |
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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 | 604 200.00 | | | 604 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 642 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 865.00 | | | 569 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 404 874.00 | 51 074.00 | 189.00 | 404 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 96.00 | | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 608.00 | 50 979.00 | 189.00 | 393 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 14 300.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 14 300.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | 24 000.00 | |
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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 | 88 089.00 | 88 089.00 | | 88 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 625 643.00 | | | 625 643.00 |
VG Loans with a maturity of up to one year at origin | 13 304.00 | 13 304.00 | | 13 304.00 |
VH Loans with a maturity of more than one year at origin | 104 015.00 | | | 104 015.00 |
VJ Loans taken out during the year | 46 358.00 | | | 46 358.00 |
VK Loans repaid during the year | 61 894.00 | | | 61 894.00 |
VP Miscellaneous | 65 036.00 | | | 65 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 864.00 | 55 864.00 | | 55 864.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 973.00 | 706 973.00 | | 706 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 521.00 | 192 506.00 | | 296 521.00 |
