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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 | 3 024.00 | 2 427.00 | 597.00 | 3 024.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 830.00 | 830.00 | | 830.00 |
AP Buildings | 5 165.00 | 700.00 | 4 464.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 182 637.00 | 133 131.00 | 49 505.00 | 182 637.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 237 215.00 | 153 974.00 | 83 240.00 | 237 215.00 |
BT Goods | 241 461.00 | | 241 461.00 | 241 461.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 110 436.00 | 8 325.00 | 102 111.00 | 110 436.00 |
BZ Other receivables | 135 805.00 | | 135 805.00 | 135 805.00 |
CF Cash and cash equivalents | 258 665.00 | | 258 665.00 | 258 665.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 764 489.00 | 8 325.00 | 756 164.00 | 764 489.00 |
CO Grand total (0 to V) | 1 001 704.00 | 162 299.00 | 839 405.00 | 1 001 704.00 |
CU Other investments | 6 815.00 | | 6 815.00 | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 261 291.00 | | | 261 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | | | 85 094.00 |
DL TOTAL (I) | 402 706.00 | | | 402 706.00 |
DU Loans and Debts from Credit Institutions (3) | 55 722.00 | | | 55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 103 843.00 | | | 103 843.00 |
DX Trade payables and related accounts | 121 246.00 | | | 121 246.00 |
DY Tax and social security liabilities | 152 648.00 | | | 152 648.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 436 699.00 | | | 436 699.00 |
EE Grand total (I to V) | 839 405.00 | | | 839 405.00 |
EG Accrued income and payables due within one year | 296 822.00 | | | 296 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 221 680.00 | | | 221 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 099.00 | |
I4 DECREASES Grand Total | | | 237 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 449.00 | | | 190 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 633.00 | | | 23 633.00 |
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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 | 140 361.00 | 17 530.00 | 3 916.00 | 140 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 605.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 538.00 | 16 925.00 | 3 916.00 | 138 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 121 246.00 | 121 246.00 | | 121 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UP Loans | 3 879.00 | | | 3 879.00 |
UT Other financial assets | 13 404.00 | | | 13 404.00 |
UX Other trade receivables | 110 437.00 | | | 110 437.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 55 565.00 | 19 531.00 | 36 034.00 | 55 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VP Miscellaneous | 135 806.00 | | | 135 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 648.00 | 152 648.00 | | 152 648.00 |
VS Prepaid expenses | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 404.00 | 264 121.00 | 17 283.00 | 281 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 855.00 | 296 821.00 | 36 034.00 | 332 855.00 |
