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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 | 685.00 | 423.00 | 262.00 | 685.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 18 874.00 | 18 037.00 | 837.00 | 18 874.00 |
AN Land | 36 106.00 | 34 386.00 | 1 720.00 | 36 106.00 |
AP Buildings | 28 437.00 | 27 069.00 | 1 369.00 | 28 437.00 |
AR Technical installations, industrial equipment and tools | 32 367.00 | 28 808.00 | 3 559.00 | 32 367.00 |
AT Other tangible assets | 440 322.00 | 333 701.00 | 106 621.00 | 440 322.00 |
BB Receivables related to investments | 90 126.00 | | 90 126.00 | 90 126.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 661 950.00 | 442 423.00 | 219 527.00 | 661 950.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 71 098.00 | | 71 098.00 | 71 098.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 151 136.00 | | 151 136.00 | 151 136.00 |
BZ Other receivables | 72 150.00 | | 72 150.00 | 72 150.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 53 376.00 | | 53 376.00 | 53 376.00 |
CH Prepaid expenses | 62 078.00 | | 62 078.00 | 62 078.00 |
CJ TOTAL (II) | 421 100.00 | | 421 100.00 | 421 100.00 |
CO Grand total (0 to V) | 1 083 050.00 | 442 423.00 | 640 627.00 | 1 083 050.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 292.00 | 114 292.00 | | 80 292.00 |
DH Retained earnings | -35 095.00 | | | -35 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 035.00 | -35 095.00 | | -25 035.00 |
DL TOTAL (I) | 75 162.00 | 134 198.00 | | 75 162.00 |
DU Loans and Debts from Credit Institutions (3) | 40 744.00 | 107 746.00 | | 40 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 576.00 | | 303.00 |
DW Advances and down payments received on current orders | 136 774.00 | 85 616.00 | | 136 774.00 |
DX Trade payables and related accounts | 303 581.00 | 158 647.00 | | 303 581.00 |
DY Tax and social security liabilities | 64 323.00 | 64 408.00 | | 64 323.00 |
EA Other liabilities | 19 739.00 | 15 801.00 | | 19 739.00 |
EB Prepaid income (2) | | 5 160.00 | | |
EC TOTAL (IV) | 565 465.00 | 437 954.00 | | 565 465.00 |
EE Grand total (I to V) | 640 627.00 | 572 151.00 | | 640 627.00 |
EG Accrued income and payables due within one year | 423 733.00 | 336 225.00 | | 423 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 632.00 | 76 004.00 | | 24 632.00 |
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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 | 649 543.00 | | | 649 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 159.00 | |
I4 DECREASES Grand Total | | | 661 950.00 | |
IO DECREASES Total including other intangible assets | | | 19 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 559.00 | | | 19 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 633.00 | | | 519 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 351.00 | | | 107 351.00 |
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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 | 410 107.00 | 39 296.00 | 6 979.00 | 410 107.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 1 086.00 | | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 733.00 | 38 209.00 | 6 979.00 | 392 733.00 |
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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 | 303 581.00 | 303 581.00 | | 303 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
UL Receivables related to investments | 90 126.00 | 90 126.00 | | 90 126.00 |
UT Other financial assets | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 72 150.00 | | | 72 150.00 |
VG Loans with a maturity of up to one year at origin | 24 632.00 | 24 632.00 | | 24 632.00 |
VH Loans with a maturity of more than one year at origin | 16 113.00 | 11 155.00 | 4 958.00 | 16 113.00 |
VK Loans repaid during the year | 15 617.00 | | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 323.00 | 64 323.00 | | 64 323.00 |
VS Prepaid expenses | 62 078.00 | | | 62 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 852.00 | 285 364.00 | 96 488.00 | 381 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 691.00 | 423 733.00 | 4 958.00 | 428 691.00 |
