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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 37 857.00 | 37 857.00 | | 37 857.00 |
AR Technical installations, industrial equipment and tools | 1 011 021.00 | 1 003 545.00 | 7 475.00 | 1 011 021.00 |
AT Other tangible assets | 267 919.00 | 259 719.00 | 8 199.00 | 267 919.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
BJ TOTAL (I) | 1 377 406.00 | 1 318 915.00 | 58 491.00 | 1 377 406.00 |
BL Raw materials, supplies | 20 153.00 | | 20 153.00 | 20 153.00 |
BV Advances and down payments on orders | 17 556.00 | | 17 556.00 | 17 556.00 |
BX Customers and related accounts | 326 402.00 | 9 195.00 | 317 206.00 | 326 402.00 |
BZ Other receivables | 164 769.00 | | 164 769.00 | 164 769.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 597 973.00 | 9 195.00 | 588 777.00 | 597 973.00 |
CO Grand total (0 to V) | 1 975 380.00 | 1 328 110.00 | 647 269.00 | 1 975 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 12 459.00 | | | 12 459.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | -386 619.00 | | | -386 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 26 949.00 | | | 26 949.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 400 619.00 | | | 400 619.00 |
DY Tax and social security liabilities | 190 204.00 | | | 190 204.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 620 319.00 | | | 620 319.00 |
EE Grand total (I to V) | 647 269.00 | | | 647 269.00 |
EG Accrued income and payables due within one year | 620 319.00 | | | 620 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | | | 23 810.00 |
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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 | 1 373 007.00 | | | 1 373 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | | 1 377 407.00 | |
IO DECREASES Total including other intangible assets | | | 17 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 792.00 | | | 17 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 398.00 | | | 1 312 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 1 307 323.00 | 11 593.00 | | 1 307 323.00 |
PE DEPRECIATION Total including other intangible assets | 17 398.00 | 394.00 | | 17 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 924.00 | 11 199.00 | | 1 289 924.00 |
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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 | 400 619.00 | 400 619.00 | | 400 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 35 406.00 | | | 35 406.00 |
UX Other trade receivables | 326 402.00 | | | 326 402.00 |
VG Loans with a maturity of up to one year at origin | 23 811.00 | 23 811.00 | | 23 811.00 |
VP Miscellaneous | 164 770.00 | | | 164 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 814.00 | 188 814.00 | | 188 814.00 |
VS Prepaid expenses | 26 807.00 | | | 26 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 385.00 | 517 979.00 | 35 406.00 | 553 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 320.00 | 620 320.00 | | 620 320.00 |
