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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 | 53 779.00 | 50 752.00 | 3 027.00 | 53 779.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 381 447.00 | 246 617.00 | 134 830.00 | 381 447.00 |
AT Other tangible assets | 110 195.00 | 57 924.00 | 52 270.00 | 110 195.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 556 345.00 | 355 294.00 | 201 052.00 | 556 345.00 |
BL Raw materials, supplies | 92 882.00 | | 92 882.00 | 92 882.00 |
BN Goods in progress | 73 465.00 | | 73 465.00 | 73 465.00 |
BX Customers and related accounts | 785 261.00 | 13 488.00 | 771 772.00 | 785 261.00 |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 1 032 409.00 | 13 488.00 | 1 018 921.00 | 1 032 409.00 |
CO Grand total (0 to V) | 1 588 754.00 | 368 782.00 | 1 219 972.00 | 1 588 754.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | 271 600.00 | 245 800.00 | | 271 600.00 |
DH Retained earnings | 176.00 | 124.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 485.00 | 55 852.00 | | 77 485.00 |
DL TOTAL (I) | 434 813.00 | 387 328.00 | | 434 813.00 |
DU Loans and Debts from Credit Institutions (3) | 76 149.00 | 132 815.00 | | 76 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | | | 13 978.00 |
DW Advances and down payments received on current orders | | 903.00 | | |
DX Trade payables and related accounts | 395 717.00 | 211 632.00 | | 395 717.00 |
DY Tax and social security liabilities | 252 296.00 | 215 909.00 | | 252 296.00 |
EA Other liabilities | 47 020.00 | 46 914.00 | | 47 020.00 |
EC TOTAL (IV) | 785 160.00 | 608 174.00 | | 785 160.00 |
EE Grand total (I to V) | 1 219 972.00 | 995 502.00 | | 1 219 972.00 |
EG Accrued income and payables due within one year | 758 470.00 | 61 478.00 | | 758 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 672.00 | | | 14 672.00 |
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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 | 655 608.00 | | 30 148.00 | 655 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 542.00 | 253.00 | |
I4 DECREASES Grand Total | | 129 412.00 | 556 345.00 | |
IO DECREASES Total including other intangible assets | | 1 658.00 | 64 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 211.00 | 491 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 109.00 | | | 66 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 705.00 | | 30 148.00 | 583 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 424 611.00 | 52 201.00 | 121 519.00 | 424 611.00 |
PE DEPRECIATION Total including other intangible assets | 49 728.00 | 2 359.00 | 1 335.00 | 49 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 883.00 | 49 842.00 | 120 184.00 | 374 883.00 |
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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 | 395 717.00 | 395 717.00 | | 395 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 998.00 | 60 998.00 | | 60 998.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 785 261.00 | 785 261.00 | | 785 261.00 |
VG Loans with a maturity of up to one year at origin | 14 672.00 | 14 672.00 | | 14 672.00 |
VH Loans with a maturity of more than one year at origin | 61 478.00 | 34 787.00 | 26 690.00 | 61 478.00 |
VK Loans repaid during the year | 71 338.00 | | | 71 338.00 |
VP Miscellaneous | 62 027.00 | 62 027.00 | | 62 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 296.00 | 252 296.00 | | 252 296.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 226.00 | 852 062.00 | 164.00 | 852 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 160.00 | 758 470.00 | 26 690.00 | 785 160.00 |
