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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 | 36 255.00 | 33 261.00 | 2 993.00 | 36 255.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 36 299.00 | 26 426.00 | 9 873.00 | 36 299.00 |
AP Buildings | 3 649.00 | 3 144.00 | 504.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 1 889 587.00 | 1 749 039.00 | 140 548.00 | 1 889 587.00 |
AT Other tangible assets | 480 028.00 | 425 200.00 | 54 828.00 | 480 028.00 |
BH Other financial assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 2 492 413.00 | 2 237 072.00 | 255 340.00 | 2 492 413.00 |
BL Raw materials, supplies | 616 422.00 | | 616 422.00 | 616 422.00 |
BN Goods in progress | 29 904.00 | | 29 904.00 | 29 904.00 |
BX Customers and related accounts | 2 402 414.00 | 71 097.00 | 2 331 316.00 | 2 402 414.00 |
BZ Other receivables | 145 161.00 | | 145 161.00 | 145 161.00 |
CF Cash and cash equivalents | 517 384.00 | | 517 384.00 | 517 384.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 3 720 355.00 | 71 097.00 | 3 649 257.00 | 3 720 355.00 |
CO Grand total (0 to V) | 6 212 768.00 | 2 308 170.00 | 3 904 597.00 | 6 212 768.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 725 971.00 | | | 1 725 971.00 |
DH Retained earnings | -1 421 168.00 | | | -1 421 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | | | 10 549.00 |
DL TOTAL (I) | 865 352.00 | | | 865 352.00 |
DP Provisions for Risks | 55 974.00 | | | 55 974.00 |
DR TOTAL (IV) | 55 974.00 | | | 55 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DW Advances and down payments received on current orders | 16 937.00 | | | 16 937.00 |
DX Trade payables and related accounts | 1 247 556.00 | | | 1 247 556.00 |
DY Tax and social security liabilities | 429 050.00 | | | 429 050.00 |
EA Other liabilities | 1 255 154.00 | | | 1 255 154.00 |
EC TOTAL (IV) | 2 983 270.00 | | | 2 983 270.00 |
EE Grand total (I to V) | 3 904 597.00 | | | 3 904 597.00 |
EG Accrued income and payables due within one year | 2 816 146.00 | | | 2 816 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 2 424 983.00 | | 72 752.00 | 2 424 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 725.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 2 492 413.00 | |
IO DECREASES Total including other intangible assets | | | 59 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 2 409 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 065.00 | 3 058.00 | 3 058.00 | 56 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 362.00 | | 69 524.00 | 2 345 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 556.00 | | 169.00 | 23 556.00 |
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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 | 2 189 926.00 | 47 787.00 | 640.00 | 2 189 926.00 |
PE DEPRECIATION Total including other intangible assets | 32 957.00 | 305.00 | | 32 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 969.00 | 47 483.00 | 640.00 | 2 156 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 713.00 | | 23 713.00 | 23 713.00 |
UX Other trade receivables | 2 402 415.00 | 2 402 415.00 | | 2 402 415.00 |
VP Miscellaneous | 145 162.00 | 145 162.00 | | 145 162.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 357.00 | 2 556 645.00 | 23 713.00 | 2 580 357.00 |
