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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 | 16 909.00 | 16 909.00 | | 16 909.00 |
AH Goodwill | 283 902.00 | | 283 902.00 | 283 902.00 |
AP Buildings | 79 391.00 | 55 171.00 | 24 219.00 | 79 391.00 |
AR Technical installations, industrial equipment and tools | 697 850.00 | 655 752.00 | 42 097.00 | 697 850.00 |
AT Other tangible assets | 54 304.00 | 53 259.00 | 1 044.00 | 54 304.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 1 139 618.00 | 781 093.00 | 358 524.00 | 1 139 618.00 |
BL Raw materials, supplies | 421 387.00 | 6 067.00 | 415 320.00 | 421 387.00 |
BR Intermediate and finished products | 78 183.00 | 535.00 | 77 648.00 | 78 183.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 187 691.00 | 10 825.00 | 176 866.00 | 187 691.00 |
BZ Other receivables | 191 217.00 | | 191 217.00 | 191 217.00 |
CF Cash and cash equivalents | 117 133.00 | | 117 133.00 | 117 133.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 1 014 032.00 | 17 427.00 | 996 604.00 | 1 014 032.00 |
CO Grand total (0 to V) | 2 153 650.00 | 798 520.00 | 1 355 129.00 | 2 153 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 047 766.00 | | | 1 047 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 918.00 | | | -80 918.00 |
DJ Investment subsidies | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 1 009 161.00 | | | 1 009 161.00 |
DU Loans and Debts from Credit Institutions (3) | 140 158.00 | | | 140 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 547.00 | | | 13 547.00 |
DX Trade payables and related accounts | 158 086.00 | | | 158 086.00 |
DY Tax and social security liabilities | 33 475.00 | | | 33 475.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 345 967.00 | | | 345 967.00 |
EE Grand total (I to V) | 1 355 129.00 | | | 1 355 129.00 |
EG Accrued income and payables due within one year | 260 280.00 | | | 260 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 157 007.00 | | | 1 157 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 1 139 618.00 | |
IO DECREASES Total including other intangible assets | | | 16 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 389.00 | | | 17 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 456.00 | | | 848 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 780 122.00 | 18 360.00 | 17 389.00 | 780 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 389.00 | | 479.00 | 17 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 734.00 | 18 360.00 | 16 910.00 | 762 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 951.00 | 6 602.00 | 7 951.00 | 7 951.00 |
7B Total provisions for depreciation | 14 426.00 | 10 952.00 | 7 951.00 | 14 426.00 |
7C Grand total | 14 426.00 | 10 952.00 | 7 951.00 | 14 426.00 |
UE of which provisions and reversals: - Operating | | 10 952.00 | 7 951.00 | |
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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
8B Suppliers and Related Accounts | 158 086.00 | 158 086.00 | | 158 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 187 692.00 | 187 692.00 | | 187 692.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 139 917.00 | 54 230.00 | 85 687.00 | 139 917.00 |
VK Loans repaid during the year | 89 825.00 | | | 89 825.00 |
VP Miscellaneous | 191 217.00 | 191 217.00 | | 191 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 476.00 | 33 476.00 | | 33 476.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 768.00 | 396 508.00 | 7 260.00 | 403 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 968.00 | 260 281.00 | 85 687.00 | 345 968.00 |
