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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 423 124.00 | 360 029.00 | 63 095.00 | 423 124.00 |
AR Technical installations, industrial equipment and tools | 476 644.00 | 443 353.00 | 33 291.00 | 476 644.00 |
AT Other tangible assets | 676 482.00 | 502 862.00 | 173 620.00 | 676 482.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 598 214.00 | 1 327 124.00 | 271 090.00 | 1 598 214.00 |
BL Raw materials, supplies | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 347 378.00 | 35 354.00 | 312 024.00 | 347 378.00 |
BZ Other receivables | 34 705.00 | | 34 705.00 | 34 705.00 |
CF Cash and cash equivalents | 307 662.00 | | 307 662.00 | 307 662.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 760 429.00 | 35 354.00 | 725 075.00 | 760 429.00 |
CO Grand total (0 to V) | 2 358 643.00 | 1 362 478.00 | 996 165.00 | 2 358 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 587 561.00 | | | 587 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 199.00 | | | -152 199.00 |
DL TOTAL (I) | 481 561.00 | | | 481 561.00 |
DU Loans and Debts from Credit Institutions (3) | 183 402.00 | | | 183 402.00 |
DW Advances and down payments received on current orders | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 217 965.00 | | | 217 965.00 |
DY Tax and social security liabilities | 100 187.00 | | | 100 187.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 514 603.00 | | | 514 603.00 |
EE Grand total (I to V) | 996 165.00 | | | 996 165.00 |
EG Accrued income and payables due within one year | 368 521.00 | | | 368 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 1 602 956.00 | | 178 778.00 | 1 602 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 183 520.00 | 1 598 214.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 821.00 | 1 576 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 579.00 | | | 21 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 294.00 | | 178 778.00 | 1 580 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 1 460 852.00 | 49 792.00 | 183 520.00 | 1 460 852.00 |
PE DEPRECIATION Total including other intangible assets | 21 579.00 | | 699.00 | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 273.00 | 49 792.00 | 182 821.00 | 1 439 273.00 |
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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 | 217 965.00 | 217 965.00 | | 217 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 347 379.00 | 347 379.00 | | 347 379.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 182 460.00 | 47 277.00 | 135 182.00 | 182 460.00 |
VJ Loans taken out during the year | 166 900.00 | | | 166 900.00 |
VK Loans repaid during the year | 18 435.00 | | | 18 435.00 |
VP Miscellaneous | 34 705.00 | 34 705.00 | | 34 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 187.00 | 100 187.00 | | 100 187.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 949.00 | 400 866.00 | 1 083.00 | 401 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 703.00 | 368 520.00 | 135 182.00 | 503 703.00 |
