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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 | 21 547.00 | 20 229.00 | 1 318.00 | 21 547.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 709 775.00 | 605 269.00 | 104 505.00 | 709 775.00 |
AT Other tangible assets | 216 412.00 | 158 180.00 | 58 232.00 | 216 412.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 981 924.00 | 783 679.00 | 198 245.00 | 981 924.00 |
BL Raw materials, supplies | 50 800.00 | | 50 800.00 | 50 800.00 |
BT Goods | 167 795.00 | | 167 795.00 | 167 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 117.00 | 11 733.00 | 164 384.00 | 176 117.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 444 555.00 | 11 733.00 | 432 823.00 | 444 555.00 |
CO Grand total (0 to V) | 1 426 479.00 | 795 411.00 | 631 068.00 | 1 426 479.00 |
CR Shares due in more than one year | 34 610.00 | | | 34 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 361 000.00 | 361 000.00 | | 361 000.00 |
DH Retained earnings | -186 912.00 | -48 260.00 | | -186 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | -138 652.00 | | 141.00 |
DL TOTAL (I) | 216 153.00 | 216 012.00 | | 216 153.00 |
DU Loans and Debts from Credit Institutions (3) | 116 520.00 | 131 497.00 | | 116 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 125.00 | 39 990.00 | | 35 125.00 |
DX Trade payables and related accounts | 183 563.00 | 197 631.00 | | 183 563.00 |
DY Tax and social security liabilities | 79 130.00 | 90 653.00 | | 79 130.00 |
EA Other liabilities | 578.00 | 2 689.00 | | 578.00 |
EC TOTAL (IV) | 414 915.00 | 462 458.00 | | 414 915.00 |
EE Grand total (I to V) | 631 068.00 | 678 470.00 | | 631 068.00 |
EG Accrued income and payables due within one year | 388 385.00 | 408 847.00 | | 388 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 900.00 | 42 327.00 | | 60 900.00 |
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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 | 949 693.00 | | 47 342.00 | 949 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 981 923.00 | |
IO DECREASES Total including other intangible assets | | | 52 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 926 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 036.00 | | | 52 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 756.00 | | 44 542.00 | 896 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 800.00 | 900.00 |
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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 | 723 020.00 | 66 609.00 | 5 950.00 | 723 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 2 836.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 627.00 | 63 773.00 | 5 950.00 | 705 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 732.00 | | | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | | | 11 732.00 |
7C Grand total | 11 732.00 | | | 11 732.00 |
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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 | 183 563.00 | 183 563.00 | | 183 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 703.00 | 35 703.00 | | 35 703.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 176 117.00 | 141 507.00 | 34 610.00 | 176 117.00 |
VG Loans with a maturity of up to one year at origin | 60 900.00 | 60 900.00 | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 55 620.00 | 29 090.00 | 26 530.00 | 55 620.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 45 549.00 | | | 45 549.00 |
VP Miscellaneous | 33 343.00 | 33 343.00 | | 33 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 130.00 | 79 130.00 | | 79 130.00 |
VS Prepaid expenses | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 545.00 | 191 235.00 | 38 310.00 | 229 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 915.00 | 388 385.00 | 26 530.00 | 414 915.00 |
