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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 | 41 765.00 | 40 713.00 | 1 052.00 | 41 765.00 |
AN Land | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 201 963.00 | 109 117.00 | 92 846.00 | 201 963.00 |
AR Technical installations, industrial equipment and tools | 199 584.00 | 186 408.00 | 13 176.00 | 199 584.00 |
AT Other tangible assets | 147 858.00 | 130 846.00 | 17 012.00 | 147 858.00 |
BF Loans | | | | |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 630 603.00 | 467 084.00 | 163 519.00 | 630 603.00 |
BL Raw materials, supplies | 100 318.00 | | 100 318.00 | 100 318.00 |
BN Goods in progress | 9 214.00 | | 9 214.00 | 9 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 717.00 | 1 894.00 | 94 823.00 | 96 717.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CD Marketable securities | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 268 701.00 | 1 894.00 | 266 807.00 | 268 701.00 |
CO Grand total (0 to V) | 899 304.00 | 468 978.00 | 430 326.00 | 899 304.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CR Shares due in more than one year | 2 270.00 | | | 2 270.00 |
CU Other investments | 6 824.00 | | 6 824.00 | 6 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 122 063.00 | 78 252.00 | | 122 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 896.00 | 43 810.00 | | -37 896.00 |
DL TOTAL (I) | 134 401.00 | 172 297.00 | | 134 401.00 |
DU Loans and Debts from Credit Institutions (3) | 62 743.00 | 212 181.00 | | 62 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 960.00 | 67 928.00 | | 40 960.00 |
DX Trade payables and related accounts | 92 183.00 | 132 611.00 | | 92 183.00 |
DY Tax and social security liabilities | 99 329.00 | 113 262.00 | | 99 329.00 |
EA Other liabilities | 709.00 | 5 955.00 | | 709.00 |
EC TOTAL (IV) | 295 924.00 | 531 937.00 | | 295 924.00 |
EE Grand total (I to V) | 430 326.00 | 704 234.00 | | 430 326.00 |
EG Accrued income and payables due within one year | 24 240.00 | 464 679.00 | | 24 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 445.00 | 170 416.00 | | 36 445.00 |
EI Including equity loans | 40 960.00 | | | 40 960.00 |
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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 | 636 567.00 | | 481 449.00 | 636 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 042.00 | 15 852.00 | |
I4 DECREASES Grand Total | | 487 412.00 | 630 603.00 | |
IO DECREASES Total including other intangible assets | | | 41 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 370.00 | 572 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 566.00 | | 199.00 | 41 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 225.00 | | 474 131.00 | 571 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 776.00 | | 7 119.00 | 23 776.00 |
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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 | 439 641.00 | 28 040.00 | 596.00 | 439 641.00 |
PE DEPRECIATION Total including other intangible assets | 40 231.00 | 482.00 | | 40 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 410.00 | 27 558.00 | 596.00 | 399 410.00 |
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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 | 40 960.00 | 27 238.00 | 13 722.00 | 40 960.00 |
8B Suppliers and Related Accounts | 92 183.00 | 92 183.00 | | 92 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
UX Other trade receivables | 96 717.00 | 94 447.00 | 2 270.00 | 96 717.00 |
VG Loans with a maturity of up to one year at origin | 36 445.00 | 36 445.00 | | 36 445.00 |
VH Loans with a maturity of more than one year at origin | 26 298.00 | 15 780.00 | 10 519.00 | 26 298.00 |
VK Loans repaid during the year | 42 434.00 | | | 42 434.00 |
VP Miscellaneous | 34 278.00 | 34 278.00 | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 329.00 | 99 329.00 | | 99 329.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 031.00 | 147 733.00 | 11 297.00 | 159 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 924.00 | 271 684.00 | 24 240.00 | 295 924.00 |
