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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 | 51 685.00 | 44 682.00 | 7 003.00 | 51 685.00 |
AH Goodwill | 78 327.00 | | 78 327.00 | 78 327.00 |
AP Buildings | 240 412.00 | 232 177.00 | 8 235.00 | 240 412.00 |
AR Technical installations, industrial equipment and tools | 958 273.00 | 868 333.00 | 89 939.00 | 958 273.00 |
AT Other tangible assets | 220 772.00 | 187 742.00 | 33 029.00 | 220 772.00 |
BD Other fixed assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BH Other financial assets | 69 539.00 | | 69 539.00 | 69 539.00 |
BJ TOTAL (I) | 1 625 998.00 | 1 332 935.00 | 293 062.00 | 1 625 998.00 |
BL Raw materials, supplies | 243 682.00 | | 243 682.00 | 243 682.00 |
BN Goods in progress | 278 217.00 | | 278 217.00 | 278 217.00 |
BR Intermediate and finished products | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 394 293.00 | 22 242.00 | 372 051.00 | 394 293.00 |
BZ Other receivables | 309 874.00 | | 309 874.00 | 309 874.00 |
CF Cash and cash equivalents | 125 513.00 | | 125 513.00 | 125 513.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 1 368 014.00 | 22 242.00 | 1 345 772.00 | 1 368 014.00 |
CO Grand total (0 to V) | 2 994 012.00 | 1 355 178.00 | 1 638 834.00 | 2 994 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | 64 032.00 | | 64 032.00 |
DB Share, merger, contribution premiums, etc. | 225 405.00 | 225 405.00 | | 225 405.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 278 798.00 | 464 339.00 | | 278 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 795.00 | 154 459.00 | | -69 795.00 |
DL TOTAL (I) | 510 637.00 | 920 432.00 | | 510 637.00 |
DU Loans and Debts from Credit Institutions (3) | 491 002.00 | 451 865.00 | | 491 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 993.00 | | | 63 993.00 |
DW Advances and down payments received on current orders | 42 744.00 | | | 42 744.00 |
DX Trade payables and related accounts | 259 818.00 | 378 689.00 | | 259 818.00 |
DY Tax and social security liabilities | 270 637.00 | 279 830.00 | | 270 637.00 |
EC TOTAL (IV) | 1 128 197.00 | 1 110 385.00 | | 1 128 197.00 |
EE Grand total (I to V) | 1 638 834.00 | 2 030 817.00 | | 1 638 834.00 |
EG Accrued income and payables due within one year | 803 975.00 | 927 545.00 | | 803 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 192 372.00 | | 2 306.00 |
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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 | 1 676 335.00 | | 48 618.00 | 1 676 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 526.00 | |
I4 DECREASES Grand Total | | 98 955.00 | 1 625 998.00 | |
IO DECREASES Total including other intangible assets | | | 130 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 955.00 | 1 419 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 013.00 | | | 130 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 897.00 | | 48 517.00 | 1 469 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 425.00 | | 101.00 | 76 425.00 |
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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 | 1 382 426.00 | 48 053.00 | 97 542.00 | 1 382 426.00 |
PE DEPRECIATION Total including other intangible assets | 38 977.00 | 5 705.00 | | 38 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 449.00 | 42 348.00 | 97 542.00 | 1 343 449.00 |
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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 | 259 819.00 | 259 819.00 | | 259 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 993.00 | 63 993.00 | | 63 993.00 |
UT Other financial assets | 69 539.00 | | 69 539.00 | 69 539.00 |
UX Other trade receivables | 394 294.00 | 394 294.00 | | 394 294.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 488 696.00 | 207 218.00 | 281 477.00 | 488 696.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 65 797.00 | | | 65 797.00 |
VP Miscellaneous | 309 875.00 | 309 875.00 | | 309 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 638.00 | 270 638.00 | | 270 638.00 |
VS Prepaid expenses | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 736.00 | 717 197.00 | 69 539.00 | 786 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 453.00 | 803 975.00 | 281 477.00 | 1 085 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
