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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 686.00 | 72 686.00 | | 72 686.00 |
AR Technical installations, industrial equipment and tools | 655 774.00 | 544 546.00 | 111 228.00 | 655 774.00 |
AT Other tangible assets | 343 898.00 | 264 734.00 | 79 164.00 | 343 898.00 |
BJ TOTAL (I) | 1 082 742.00 | 884 727.00 | 198 015.00 | 1 082 742.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 132 928.00 | | 132 928.00 | 132 928.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 279 059.00 | | 279 059.00 | 279 059.00 |
CO Grand total (0 to V) | 1 361 801.00 | 884 727.00 | 477 074.00 | 1 361 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DC Revaluation differences | 197 236.00 | 197 236.00 | | 197 236.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -151 484.00 | -168 243.00 | | -151 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 16 759.00 | | 14 248.00 |
DL TOTAL (I) | 203 732.00 | 189 484.00 | | 203 732.00 |
DU Loans and Debts from Credit Institutions (3) | 66 726.00 | 15 276.00 | | 66 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 333.00 | 131 428.00 | | 101 333.00 |
DX Trade payables and related accounts | 47 919.00 | 83 868.00 | | 47 919.00 |
DY Tax and social security liabilities | 57 365.00 | 56 714.00 | | 57 365.00 |
EA Other liabilities | | 1 452.00 | | |
EC TOTAL (IV) | 273 342.00 | 288 738.00 | | 273 342.00 |
EE Grand total (I to V) | 477 074.00 | 478 221.00 | | 477 074.00 |
EG Accrued income and payables due within one year | 257 920.00 | 288 059.00 | | 257 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 699.00 | 10 597.00 | | 46 699.00 |
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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 | 1 058 981.00 | | 30 312.00 | 1 058 981.00 |
I4 DECREASES Grand Total | | 6 551.00 | 1 082 742.00 | |
IO DECREASES Total including other intangible assets | | 6 551.00 | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 668.00 | | 30 312.00 | 1 049 668.00 |
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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 | 841 955.00 | 47 189.00 | 6 551.00 | 841 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | | 6 551.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 777.00 | 47 189.00 | | 834 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 134.00 | | | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | | | 2 134.00 |
7C Grand total | 2 134.00 | | | 2 134.00 |
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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 | 47 919.00 | 47 919.00 | | 47 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 333.00 | 101 333.00 | | 101 333.00 |
VG Loans with a maturity of up to one year at origin | 66 726.00 | 51 304.00 | 12 019.00 | 66 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 365.00 | 57 365.00 | | 57 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 143.00 | 157 143.00 | | 157 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 342.00 | 257 920.00 | 12 019.00 | 273 342.00 |
