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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 | 11 312.00 | 7 617.00 | 3 694.00 | 11 312.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 47 009.00 | 38 976.00 | 8 032.00 | 47 009.00 |
AR Technical installations, industrial equipment and tools | 274 435.00 | 225 289.00 | 49 146.00 | 274 435.00 |
AT Other tangible assets | 155 422.00 | 128 068.00 | 27 354.00 | 155 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 530 215.00 | 399 951.00 | 130 263.00 | 530 215.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 181 500.00 | | 181 500.00 | 181 500.00 |
BZ Other receivables | 53 451.00 | | 53 451.00 | 53 451.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 310 153.00 | | 310 153.00 | 310 153.00 |
CO Grand total (0 to V) | 840 368.00 | 399 951.00 | 440 416.00 | 840 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 969.00 | 6 035.00 | | 6 969.00 |
DG Other reserves | 109 429.00 | 101 675.00 | | 109 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 18 688.00 | | -6 999.00 |
DL TOTAL (I) | 209 400.00 | 226 399.00 | | 209 400.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 091.00 | 34 730.00 | | 71 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 985.00 | | 2 122.00 |
DX Trade payables and related accounts | 54 907.00 | 134 649.00 | | 54 907.00 |
DY Tax and social security liabilities | 100 508.00 | 125 296.00 | | 100 508.00 |
EA Other liabilities | 2 385.00 | 5 024.00 | | 2 385.00 |
EC TOTAL (IV) | 231 016.00 | 300 685.00 | | 231 016.00 |
EE Grand total (I to V) | 440 416.00 | 529 085.00 | | 440 416.00 |
EG Accrued income and payables due within one year | 221 664.00 | 293 940.00 | | 221 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 191.00 | 12 521.00 | | 36 191.00 |
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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 | 519 114.00 | | | 519 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 530 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 619.00 | | | 466 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 378 021.00 | 31 186.00 | 9 256.00 | 378 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 1 634.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 039.00 | 29 551.00 | 9 256.00 | 372 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 54 907.00 | 54 907.00 | | 54 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 181 500.00 | | | 181 500.00 |
VG Loans with a maturity of up to one year at origin | 36 191.00 | 36 191.00 | | 36 191.00 |
VH Loans with a maturity of more than one year at origin | 34 900.00 | 25 548.00 | 9 351.00 | 34 900.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VP Miscellaneous | 53 451.00 | | | 53 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 508.00 | 100 508.00 | | 100 508.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 914.00 | 245 070.00 | 844.00 | 245 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 016.00 | 221 664.00 | 9 351.00 | 231 016.00 |
