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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 | 26 642.00 | 26 642.00 | | 26 642.00 |
AN Land | 24 922.00 | | 24 922.00 | 24 922.00 |
AP Buildings | 217 275.00 | 206 667.00 | 10 608.00 | 217 275.00 |
AR Technical installations, industrial equipment and tools | 672 460.00 | 663 366.00 | 9 094.00 | 672 460.00 |
AT Other tangible assets | 117 733.00 | 114 749.00 | 2 984.00 | 117 733.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 1 076 389.00 | 1 011 424.00 | 64 964.00 | 1 076 389.00 |
BL Raw materials, supplies | 59 613.00 | | 59 613.00 | 59 613.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 57 653.00 | | 57 653.00 | 57 653.00 |
BT Goods | 6 751.00 | | 6 751.00 | 6 751.00 |
BV Advances and down payments on orders | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 235 952.00 | 65 698.00 | 170 253.00 | 235 952.00 |
BZ Other receivables | 130 830.00 | | 130 830.00 | 130 830.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 574 537.00 | 65 698.00 | 508 839.00 | 574 537.00 |
CO Grand total (0 to V) | 1 650 926.00 | 1 077 123.00 | 573 803.00 | 1 650 926.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 355.00 | 146 355.00 | | 146 355.00 |
DD Legal reserve (1) | 14 636.00 | 14 636.00 | | 14 636.00 |
DG Other reserves | 18 808.00 | 18 808.00 | | 18 808.00 |
DH Retained earnings | -767 438.00 | -869 546.00 | | -767 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 473.00 | 102 108.00 | | 322 473.00 |
DL TOTAL (I) | -265 166.00 | -587 639.00 | | -265 166.00 |
DU Loans and Debts from Credit Institutions (3) | 112 353.00 | 105 922.00 | | 112 353.00 |
DX Trade payables and related accounts | 46 267.00 | 63 629.00 | | 46 267.00 |
DY Tax and social security liabilities | 75 944.00 | 88 226.00 | | 75 944.00 |
EA Other liabilities | 604 406.00 | 911 828.00 | | 604 406.00 |
EC TOTAL (IV) | 838 969.00 | 1 169 604.00 | | 838 969.00 |
EE Grand total (I to V) | 573 803.00 | 581 965.00 | | 573 803.00 |
EG Accrued income and payables due within one year | 295 043.00 | 531 310.00 | | 295 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 353.00 | 105 922.00 | | 112 353.00 |
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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 | 1 087 829.00 | | 4 126.00 | 1 087 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 356.00 | |
I4 DECREASES Grand Total | | 15 567.00 | 1 076 389.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 26 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918.00 | 1 032 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 291.00 | | | 27 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 768.00 | | 3 540.00 | 1 043 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | | 586.00 | 16 770.00 |
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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 | 1 009 202.00 | 17 789.00 | 15 567.00 | 1 009 202.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | | 649.00 | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 911.00 | 17 789.00 | 14 918.00 | 981 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 033.00 | 4 664.00 | | 61 033.00 |
7C Grand total | 61 033.00 | 4 664.00 | | 61 033.00 |
UE of which provisions and reversals: - Operating | | 4 664.00 | | |
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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 | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 406.00 | 60 479.00 | 543 927.00 | 604 406.00 |
UT Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
UX Other trade receivables | 235 952.00 | 235 952.00 | | 235 952.00 |
VG Loans with a maturity of up to one year at origin | 112 353.00 | 112 353.00 | | 112 353.00 |
VJ Loans taken out during the year | 112 353.00 | | | 112 353.00 |
VK Loans repaid during the year | 105 922.00 | | | 105 922.00 |
VP Miscellaneous | 130 830.00 | 130 830.00 | | 130 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 944.00 | 75 944.00 | | 75 944.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 486.00 | 371 532.00 | 15 954.00 | 387 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 970.00 | 295 043.00 | 543 927.00 | 838 970.00 |
