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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 | 35 209.00 | 34 450.00 | 758.00 | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 3 524.00 | 89.00 | 3 434.00 | 3 524.00 |
AR Technical installations, industrial equipment and tools | 1 166 381.00 | 961 370.00 | 205 010.00 | 1 166 381.00 |
AT Other tangible assets | 85 705.00 | 57 887.00 | 27 818.00 | 85 705.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 1 313 955.00 | 1 053 798.00 | 260 157.00 | 1 313 955.00 |
BL Raw materials, supplies | 5 923.00 | | 5 923.00 | 5 923.00 |
BN Goods in progress | 19 821.00 | | 19 821.00 | 19 821.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 169 907.00 | 20 713.00 | 149 193.00 | 169 907.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 241 209.00 | 20 713.00 | 220 496.00 | 241 209.00 |
CO Grand total (0 to V) | 1 555 165.00 | 1 074 511.00 | 480 653.00 | 1 555 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 170 565.00 | | | 170 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 677.00 | | | -44 677.00 |
DL TOTAL (I) | 195 188.00 | | | 195 188.00 |
DU Loans and Debts from Credit Institutions (3) | 118 283.00 | | | 118 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761.00 | | | 11 761.00 |
DX Trade payables and related accounts | 58 075.00 | | | 58 075.00 |
DY Tax and social security liabilities | 96 776.00 | | | 96 776.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 285 465.00 | | | 285 465.00 |
EE Grand total (I to V) | 480 653.00 | | | 480 653.00 |
EG Accrued income and payables due within one year | 224 770.00 | | | 224 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 928.00 | | | 27 928.00 |
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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 | 1 376 825.00 | | | 1 376 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208.00 | |
I4 DECREASES Grand Total | | | 1 313 955.00 | |
IO DECREASES Total including other intangible assets | | | 35 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 209.00 | | | 35 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 590.00 | | | 1 319 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 1 087 739.00 | 51 158.00 | 85 098.00 | 1 087 739.00 |
PE DEPRECIATION Total including other intangible assets | 34 210.00 | 240.00 | | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 528.00 | 50 918.00 | 85 098.00 | 1 053 528.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 14 908.00 | | | 14 908.00 |
UX Other trade receivables | 169 908.00 | | | 169 908.00 |
VG Loans with a maturity of up to one year at origin | 27 929.00 | 27 929.00 | | 27 929.00 |
VH Loans with a maturity of more than one year at origin | 90 355.00 | 29 660.00 | 60 695.00 | 90 355.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VP Miscellaneous | 38 729.00 | | | 38 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 776.00 | 96 776.00 | | 96 776.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 760.00 | 213 852.00 | 14 908.00 | 228 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 465.00 | 224 770.00 | 60 695.00 | 285 465.00 |
