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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 34 703.00 | 33 358.00 | 1 344.00 | 34 703.00 |
AP Buildings | 5 554.00 | 5 554.00 | | 5 554.00 |
AR Technical installations, industrial equipment and tools | 68 487.00 | 46 185.00 | 22 301.00 | 68 487.00 |
AT Other tangible assets | 91 480.00 | 89 602.00 | 1 877.00 | 91 480.00 |
AV Fixed assets in progress | 146 963.00 | | 146 963.00 | 146 963.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 459 596.00 | 186 888.00 | 272 707.00 | 459 596.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 1 000 535.00 | 110 361.00 | 890 173.00 | 1 000 535.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 68 074.00 | 7 031.00 | 61 042.00 | 68 074.00 |
BZ Other receivables | 109 723.00 | | 109 723.00 | 109 723.00 |
CF Cash and cash equivalents | 349 884.00 | | 349 884.00 | 349 884.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 534 928.00 | 117 393.00 | 1 417 534.00 | 1 534 928.00 |
CO Grand total (0 to V) | 1 994 524.00 | 304 282.00 | 1 690 242.00 | 1 994 524.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 531 584.00 | | | 531 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | | | 10 173.00 |
DL TOTAL (I) | 592 066.00 | | | 592 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50 417.00 | | | 50 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 290.00 | | | 194 290.00 |
DW Advances and down payments received on current orders | 19 062.00 | | | 19 062.00 |
DX Trade payables and related accounts | 675 484.00 | | | 675 484.00 |
DY Tax and social security liabilities | 121 179.00 | | | 121 179.00 |
EA Other liabilities | 37 742.00 | | | 37 742.00 |
EC TOTAL (IV) | 1 098 176.00 | | | 1 098 176.00 |
EE Grand total (I to V) | 1 690 242.00 | | | 1 690 242.00 |
EG Accrued income and payables due within one year | 1 043 084.00 | | | 1 043 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 303 278.00 | | | 303 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 459 597.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 869.00 | | | 190 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 195 280.00 | 5 305.00 | 13 696.00 | 195 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 091.00 | 5 305.00 | 13 696.00 | 183 091.00 |
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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 | 194 290.00 | 194 290.00 | | 194 290.00 |
8B Suppliers and Related Accounts | 675 485.00 | 675 485.00 | | 675 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 743.00 | 37 743.00 | | 37 743.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 68 075.00 | 68 075.00 | | 68 075.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 48 815.00 | 12 786.00 | 36 029.00 | 48 815.00 |
VP Miscellaneous | 109 723.00 | 109 723.00 | | 109 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 179.00 | 121 179.00 | | 121 179.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 388.00 | 181 320.00 | 68.00 | 181 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 114.00 | 1 043 085.00 | 36 029.00 | 1 079 114.00 |
