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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AP Buildings | 214 855.00 | 96 607.00 | 118 248.00 | 214 855.00 |
AR Technical installations, industrial equipment and tools | 394 411.00 | 287 704.00 | 106 708.00 | 394 411.00 |
AT Other tangible assets | 147 947.00 | 101 514.00 | 46 433.00 | 147 947.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 778 575.00 | 504 620.00 | 273 955.00 | 778 575.00 |
BT Goods | 225 856.00 | | 225 856.00 | 225 856.00 |
BX Customers and related accounts | 126 305.00 | 16 575.00 | 109 730.00 | 126 305.00 |
BZ Other receivables | 177 039.00 | | 177 039.00 | 177 039.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 569 971.00 | 16 575.00 | 553 395.00 | 569 971.00 |
CO Grand total (0 to V) | 1 348 545.00 | 521 195.00 | 827 350.00 | 1 348 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 16 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 173 240.00 | 240 450.00 | | 173 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 36 791.00 | | 51 100.00 |
DL TOTAL (I) | 345 940.00 | 294 840.00 | | 345 940.00 |
DP Provisions for Risks | | 57 060.00 | | |
DR TOTAL (IV) | | 57 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 181.00 | 182 253.00 | | 182 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 391.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 53 334.00 | 48 985.00 | | 53 334.00 |
DX Trade payables and related accounts | 192 275.00 | 188 655.00 | | 192 275.00 |
DY Tax and social security liabilities | 49 949.00 | 54 031.00 | | 49 949.00 |
EA Other liabilities | 1 280.00 | 897.00 | | 1 280.00 |
EC TOTAL (IV) | 481 410.00 | 475 213.00 | | 481 410.00 |
EE Grand total (I to V) | 827 350.00 | 827 113.00 | | 827 350.00 |
EG Accrued income and payables due within one year | 298 506.00 | 294 249.00 | | 298 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 955.00 | | |
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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 | 719 040.00 | | 59 535.00 | 719 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 778 575.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 679.00 | | 59 535.00 | 697 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 439 928.00 | 64 687.00 | | 439 928.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 132.00 | 64 687.00 | | 421 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 106 915.00 | | | 106 915.00 |
VA Doubtful or disputed receivables | 19 390.00 | | | 19 390.00 |
VB VAT | 12.00 | | | 12.00 |
VM Income taxes | 10 641.00 | | | 10 641.00 |
VN Other taxes, similar payments | 1 962.00 | | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 424.00 | | | 164 424.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 431.00 | 305 341.00 | 1 090.00 | 306 431.00 |
