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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 37 857.00 | 37 857.00 | | 37 857.00 |
AR Technical installations, industrial equipment and tools | 1 553 878.00 | 1 008 363.00 | 545 514.00 | 1 553 878.00 |
AT Other tangible assets | 271 914.00 | 264 113.00 | 7 801.00 | 271 914.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 35 405.00 | | 35 405.00 | 35 405.00 |
BJ TOTAL (I) | 1 924 258.00 | 1 328 124.00 | 596 134.00 | 1 924 258.00 |
BL Raw materials, supplies | 17 174.00 | | 17 174.00 | 17 174.00 |
BV Advances and down payments on orders | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 156 866.00 | 9 983.00 | 146 883.00 | 156 866.00 |
BZ Other receivables | 115 284.00 | | 115 284.00 | 115 284.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 33 059.00 | | 33 059.00 | 33 059.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 356 096.00 | 9 983.00 | 346 113.00 | 356 096.00 |
CO Grand total (0 to V) | 2 280 355.00 | 1 338 107.00 | 942 247.00 | 2 280 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DC Revaluation differences | 541 252.00 | | | 541 252.00 |
DD Legal reserve (1) | 12 459.00 | | | 12 459.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | -374 919.00 | | | -374 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 422.00 | | | -179 422.00 |
DL TOTAL (I) | 388 779.00 | | | 388 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DW Advances and down payments received on current orders | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 380 946.00 | | | 380 946.00 |
DY Tax and social security liabilities | 157 231.00 | | | 157 231.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 553 467.00 | | | 553 467.00 |
EE Grand total (I to V) | 942 247.00 | | | 942 247.00 |
EG Accrued income and payables due within one year | 544 271.00 | | | 544 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 383.00 | | | 5 383.00 |
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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 | 1 377 407.00 | | 546 852.00 | 1 377 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | | 1 924 259.00 | |
IO DECREASES Total including other intangible assets | | | 23 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 890.00 | | | 23 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 798.00 | | 546 852.00 | 1 316 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 1 318 915.00 | 9 209.00 | | 1 318 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 792.00 | | | 17 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 123.00 | 9 209.00 | | 1 301 123.00 |
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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 | 380 947.00 | 380 947.00 | | 380 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 35 406.00 | | 35 406.00 | 35 406.00 |
UX Other trade receivables | 156 867.00 | 156 867.00 | | 156 867.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VP Miscellaneous | 115 285.00 | 115 285.00 | | 115 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 231.00 | 157 231.00 | | 157 231.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 837.00 | 282 431.00 | 35 406.00 | 317 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 272.00 | 544 272.00 | | 544 272.00 |
