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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 | 35 209.00 | 34 690.00 | 518.00 | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 3 524.00 | 265.00 | 3 258.00 | 3 524.00 |
AR Technical installations, industrial equipment and tools | 1 169 876.00 | 1 002 936.00 | 166 939.00 | 1 169 876.00 |
AT Other tangible assets | 85 705.00 | 65 538.00 | 20 166.00 | 85 705.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 313 218.00 | 1 103 430.00 | 209 787.00 | 1 313 218.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 212 390.00 | 25 365.00 | 187 025.00 | 212 390.00 |
BZ Other receivables | 51 190.00 | | 51 190.00 | 51 190.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 298 146.00 | 25 365.00 | 272 780.00 | 298 146.00 |
CO Grand total (0 to V) | 1 611 364.00 | 1 128 796.00 | 482 568.00 | 1 611 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 125 888.00 | | | 125 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 313.00 | | | -13 313.00 |
DL TOTAL (I) | 181 874.00 | | | 181 874.00 |
DU Loans and Debts from Credit Institutions (3) | 90 114.00 | | | 90 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DX Trade payables and related accounts | 106 297.00 | | | 106 297.00 |
DY Tax and social security liabilities | 96 269.00 | | | 96 269.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 300 693.00 | | | 300 693.00 |
EE Grand total (I to V) | 482 568.00 | | | 482 568.00 |
EG Accrued income and payables due within one year | 266 783.00 | | | 266 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 420.00 | | | 29 420.00 |
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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 | 1 313 955.00 | | 104 216.00 | 1 313 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 952.00 | 10 976.00 | |
I4 DECREASES Grand Total | | 104 952.00 | 1 313 219.00 | |
IO DECREASES Total including other intangible assets | | | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 136.00 | | | 43 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 611.00 | | 3 494.00 | 1 255 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 100 721.00 | 15 208.00 |
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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 | 1 053 798.00 | 49 633.00 | | 1 053 798.00 |
PE DEPRECIATION Total including other intangible assets | 34 450.00 | 240.00 | | 34 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 348.00 | 49 393.00 | | 1 019 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 212 390.00 | 212 390.00 | | 212 390.00 |
VG Loans with a maturity of up to one year at origin | 29 420.00 | 29 420.00 | | 29 420.00 |
VH Loans with a maturity of more than one year at origin | 60 695.00 | 26 785.00 | 33 910.00 | 60 695.00 |
VK Loans repaid during the year | 29 660.00 | | | 29 660.00 |
VP Miscellaneous | 51 190.00 | 51 190.00 | | 51 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 269.00 | 96 269.00 | | 96 269.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 233.00 | 268 257.00 | 10 976.00 | 279 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 694.00 | 266 784.00 | 33 910.00 | 300 694.00 |
