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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
AH Goodwill | 54 094.00 | | 54 094.00 | 54 094.00 |
AJ Other Intangible Assets | 15 770.00 | 1 126.00 | 14 643.00 | 15 770.00 |
AN Land | 31 686.00 | 17 536.00 | 14 150.00 | 31 686.00 |
AP Buildings | 573 699.00 | 357 650.00 | 216 049.00 | 573 699.00 |
AR Technical installations, industrial equipment and tools | 254 565.00 | 191 052.00 | 63 512.00 | 254 565.00 |
AT Other tangible assets | 897 941.00 | 590 500.00 | 307 441.00 | 897 941.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 877 420.00 | 1 174 399.00 | 703 020.00 | 1 877 420.00 |
BL Raw materials, supplies | 200 182.00 | | 200 182.00 | 200 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 662.00 | 65 081.00 | 146 580.00 | 211 662.00 |
BZ Other receivables | 453 803.00 | | 453 803.00 | 453 803.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 895 373.00 | 65 081.00 | 830 292.00 | 895 373.00 |
CO Grand total (0 to V) | 2 772 794.00 | 1 239 481.00 | 1 533 312.00 | 2 772 794.00 |
CP Shares due in less than one year | 32 900.00 | | | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | | 237 106.00 | | |
DH Retained earnings | -91 606.00 | | | -91 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 525.00 | -328 713.00 | | 287 525.00 |
DL TOTAL (I) | 209 999.00 | -77 526.00 | | 209 999.00 |
DU Loans and Debts from Credit Institutions (3) | 356 669.00 | 363 130.00 | | 356 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 792.00 | | 2 393.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 524 183.00 | 487 777.00 | | 524 183.00 |
DY Tax and social security liabilities | 440 066.00 | 438 198.00 | | 440 066.00 |
EC TOTAL (IV) | 1 323 313.00 | 1 292 403.00 | | 1 323 313.00 |
EE Grand total (I to V) | 1 533 312.00 | 1 214 876.00 | | 1 533 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 222.00 | 139 800.00 | | 191 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 093.00 | 8 452.00 | 11 463.00 | 68 093.00 |
7B Total provisions for depreciation | 68 093.00 | 8 452.00 | 11 463.00 | 68 093.00 |
7C Grand total | 68 093.00 | 8 452.00 | 11 463.00 | 68 093.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 524 184.00 | 524 184.00 | | 524 184.00 |
VG Loans with a maturity of up to one year at origin | 356 669.00 | 245 901.00 | 110 768.00 | 356 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 067.00 | 440 067.00 | | 440 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 694.00 | 709 694.00 | | 709 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 314.00 | 1 212 546.00 | 110 768.00 | 1 323 314.00 |
