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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 | 4 163.00 | 4 143.00 | 20.00 | 4 163.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 82 125.00 | 82 125.00 | | 82 125.00 |
AR Technical installations, industrial equipment and tools | 360 665.00 | 273 323.00 | 87 342.00 | 360 665.00 |
AT Other tangible assets | 678 423.00 | 311 124.00 | 367 300.00 | 678 423.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 1 158 285.00 | 670 714.00 | 487 571.00 | 1 158 285.00 |
BL Raw materials, supplies | 73 561.00 | | 73 561.00 | 73 561.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 35 494.00 | | 35 494.00 | 35 494.00 |
BZ Other receivables | 35 808.00 | | 35 808.00 | 35 808.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 166 970.00 | | 166 970.00 | 166 970.00 |
CO Grand total (0 to V) | 1 325 255.00 | 670 714.00 | 654 541.00 | 1 325 255.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 043.00 | 8 043.00 | | 8 043.00 |
DH Retained earnings | -16 287.00 | -17 152.00 | | -16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 081.00 | 864.00 | | -120 081.00 |
DL TOTAL (I) | -86 401.00 | 33 680.00 | | -86 401.00 |
DU Loans and Debts from Credit Institutions (3) | 378 476.00 | 354 411.00 | | 378 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 125 438.00 | 221 849.00 | | 125 438.00 |
DY Tax and social security liabilities | 222 385.00 | 169 033.00 | | 222 385.00 |
EA Other liabilities | 443.00 | 36.00 | | 443.00 |
EC TOTAL (IV) | 740 942.00 | 745 329.00 | | 740 942.00 |
EE Grand total (I to V) | 654 541.00 | 779 009.00 | | 654 541.00 |
EG Accrued income and payables due within one year | 513 099.00 | 499 418.00 | | 513 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 835.00 | 24 839.00 | | 51 835.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 1 158 285.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 289.00 | | | 1 107 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 583 086.00 | 87 655.00 | 27.00 | 583 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 943.00 | 87 655.00 | 27.00 | 578 943.00 |
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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 | 125 438.00 | 125 438.00 | | 125 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 10 027.00 | | | 10 027.00 |
UX Other trade receivables | 35 494.00 | | | 35 494.00 |
VG Loans with a maturity of up to one year at origin | 51 835.00 | 51 835.00 | | 51 835.00 |
VH Loans with a maturity of more than one year at origin | 326 641.00 | 109 998.00 | 191 021.00 | 326 641.00 |
VJ Loans taken out during the year | 168 876.00 | | | 168 876.00 |
VK Loans repaid during the year | 171 985.00 | | | 171 985.00 |
VP Miscellaneous | 35 808.00 | | | 35 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 385.00 | 222 385.00 | | 222 385.00 |
VS Prepaid expenses | 15 544.00 | | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 873.00 | 86 847.00 | 10 027.00 | 96 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 742.00 | 513 099.00 | 191 021.00 | 729 742.00 |
