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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 | 1 482.00 | 1 071.00 | 411.00 | 1 482.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 23 293.00 | | 23 293.00 | 23 293.00 |
AP Buildings | 14 601.00 | 14 601.00 | | 14 601.00 |
AR Technical installations, industrial equipment and tools | 199 628.00 | 167 504.00 | 32 124.00 | 199 628.00 |
AT Other tangible assets | 184 713.00 | 118 677.00 | 66 035.00 | 184 713.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BF Loans | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 439 408.00 | 301 853.00 | 137 554.00 | 439 408.00 |
BL Raw materials, supplies | 13 719.00 | | 13 719.00 | 13 719.00 |
BX Customers and related accounts | 134 820.00 | 1 278.00 | 133 542.00 | 134 820.00 |
BZ Other receivables | 40 644.00 | | 40 644.00 | 40 644.00 |
CF Cash and cash equivalents | 87 786.00 | | 87 786.00 | 87 786.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 307 325.00 | 1 278.00 | 306 047.00 | 307 325.00 |
CO Grand total (0 to V) | 732 567.00 | 303 131.00 | 429 436.00 | 732 567.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 74 888.00 | 111 430.00 | | 74 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 570.00 | 45 958.00 | | 52 570.00 |
DL TOTAL (I) | 144 228.00 | 174 157.00 | | 144 228.00 |
DU Loans and Debts from Credit Institutions (3) | 149 578.00 | 40 603.00 | | 149 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 799.00 | 14 888.00 | | 13 799.00 |
DW Advances and down payments received on current orders | 6 461.00 | 7 806.00 | | 6 461.00 |
DX Trade payables and related accounts | 59 896.00 | 35 963.00 | | 59 896.00 |
DY Tax and social security liabilities | 55 046.00 | 55 049.00 | | 55 046.00 |
EA Other liabilities | 427.00 | 10 323.00 | | 427.00 |
EC TOTAL (IV) | 285 207.00 | 164 632.00 | | 285 207.00 |
EE Grand total (I to V) | 429 436.00 | 338 790.00 | | 429 436.00 |
EG Accrued income and payables due within one year | 161 493.00 | 126 259.00 | | 161 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 398 812.00 | | 64 777.00 | 398 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 24 181.00 | 439 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 181.00 | 422 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | 572.00 | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 122.00 | | 63 294.00 | 383 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 256.00 | | 912.00 | 13 256.00 |
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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 | 302 844.00 | 23 190.00 | 24 181.00 | 302 844.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 161.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 934.00 | 23 029.00 | 24 181.00 | 301 934.00 |
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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 | 59 896.00 | 59 896.00 | | 59 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 134 820.00 | 134 820.00 | | 134 820.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 149 048.00 | 31 794.00 | 99 175.00 | 149 048.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 27 855.00 | | | 27 855.00 |
VP Miscellaneous | 40 644.00 | 40 644.00 | | 40 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 046.00 | 55 046.00 | | 55 046.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 040.00 | 191 654.00 | 4 386.00 | 196 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 747.00 | 161 493.00 | 99 175.00 | 278 747.00 |
