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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 | 1 994.00 | 1 946.00 | 48.00 | 1 994.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 13 561.00 | 9 147.00 | 4 415.00 | 13 561.00 |
AT Other tangible assets | 248 866.00 | 115 616.00 | 133 250.00 | 248 866.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 273 978.00 | 131 603.00 | 142 376.00 | 273 978.00 |
BL Raw materials, supplies | 78 200.00 | | 78 200.00 | 78 200.00 |
BN Goods in progress | 36 367.00 | | 36 367.00 | 36 367.00 |
BX Customers and related accounts | 60 543.00 | | 60 543.00 | 60 543.00 |
BZ Other receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 210 398.00 | | 210 398.00 | 210 398.00 |
CO Grand total (0 to V) | 484 376.00 | 131 603.00 | 352 773.00 | 484 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 794.00 | 23 341.00 | | 11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | -11 548.00 | | 4 760.00 |
DL TOTAL (I) | 34 154.00 | 29 394.00 | | 34 154.00 |
DU Loans and Debts from Credit Institutions (3) | 81 882.00 | 83 384.00 | | 81 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 12 444.00 | 8 385.00 | | 12 444.00 |
DX Trade payables and related accounts | 183 970.00 | 198 565.00 | | 183 970.00 |
DY Tax and social security liabilities | 25 001.00 | 36 781.00 | | 25 001.00 |
EA Other liabilities | 324.00 | 532.00 | | 324.00 |
EC TOTAL (IV) | 318 619.00 | 342 647.00 | | 318 619.00 |
EE Grand total (I to V) | 352 773.00 | 372 040.00 | | 352 773.00 |
EG Accrued income and payables due within one year | 288 013.00 | 303 635.00 | | 288 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 255.00 | 40 574.00 | | 51 255.00 |
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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 | 268 836.00 | | 12 481.00 | 268 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 273 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 267 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 742.00 | | 10 918.00 | 263 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 563.00 | 100.00 |
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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 | 105 067.00 | 32 268.00 | 5 732.00 | 105 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 173.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 294.00 | 32 095.00 | 5 732.00 | 103 294.00 |
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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 | 183 970.00 | 183 970.00 | | 183 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
UX Other trade receivables | 60 543.00 | 60 543.00 | | 60 543.00 |
VG Loans with a maturity of up to one year at origin | 51 255.00 | 51 255.00 | | 51 255.00 |
VH Loans with a maturity of more than one year at origin | 30 627.00 | 12 465.00 | 18 162.00 | 30 627.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VP Miscellaneous | 30 236.00 | 30 236.00 | | 30 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 001.00 | 25 001.00 | | 25 001.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 494.00 | 95 831.00 | 1 663.00 | 97 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 175.00 | 288 013.00 | 18 162.00 | 306 175.00 |
