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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 146 073.00 | 101 871.00 | 44 201.00 | 146 073.00 |
AR Technical installations, industrial equipment and tools | 929 076.00 | 852 581.00 | 76 495.00 | 929 076.00 |
AT Other tangible assets | 263 760.00 | 152 802.00 | 110 958.00 | 263 760.00 |
AV Fixed assets in progress | 8 424.00 | | 8 424.00 | 8 424.00 |
BB Receivables related to investments | 96 880.00 | | 96 880.00 | 96 880.00 |
BH Other financial assets | 95 338.00 | | 95 338.00 | 95 338.00 |
BJ TOTAL (I) | 1 602 463.00 | 1 117 665.00 | 484 798.00 | 1 602 463.00 |
BL Raw materials, supplies | 100 372.00 | | 100 372.00 | 100 372.00 |
BP Services in progress | 44 904.00 | | 44 904.00 | 44 904.00 |
BR Intermediate and finished products | 127 837.00 | 20 995.00 | 106 841.00 | 127 837.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 53 635.00 | | 53 635.00 | 53 635.00 |
BZ Other receivables | 140 270.00 | | 140 270.00 | 140 270.00 |
CF Cash and cash equivalents | 87 965.00 | | 87 965.00 | 87 965.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 561 192.00 | 20 995.00 | 540 196.00 | 561 192.00 |
CO Grand total (0 to V) | 2 163 656.00 | 1 138 661.00 | 1 024 995.00 | 2 163 656.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DH Retained earnings | -16 526.00 | | | -16 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | | | 78 024.00 |
DL TOTAL (I) | 331 163.00 | | | 331 163.00 |
DU Loans and Debts from Credit Institutions (3) | 66 084.00 | | | 66 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 318.00 | | | 121 318.00 |
DX Trade payables and related accounts | 324 232.00 | | | 324 232.00 |
DY Tax and social security liabilities | 181 580.00 | | | 181 580.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 693 831.00 | | | 693 831.00 |
EE Grand total (I to V) | 1 024 995.00 | | | 1 024 995.00 |
EG Accrued income and payables due within one year | 526 436.00 | | | 526 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 1 480 751.00 | | 134 956.00 | 1 480 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 719.00 | |
I4 DECREASES Grand Total | | 13 243.00 | 1 602 464.00 | |
IO DECREASES Total including other intangible assets | | | 60 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 243.00 | 1 347 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 410.00 | | | 60 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 132.00 | | 108 447.00 | 1 252 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 210.00 | | 26 509.00 | 168 210.00 |
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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 | 1 083 924.00 | 46 985.00 | 13 243.00 | 1 083 924.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 514.00 | 46 985.00 | 13 243.00 | 1 073 514.00 |
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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 | 324 233.00 | 324 233.00 | | 324 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 934.00 | 20 064.00 | 80 160.00 | 121 934.00 |
UL Receivables related to investments | 96 880.00 | | 96 880.00 | 96 880.00 |
UT Other financial assets | 95 339.00 | | 95 339.00 | 95 339.00 |
UX Other trade receivables | 53 635.00 | 53 635.00 | | 53 635.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 65 525.00 | | 18 062.00 | 65 525.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 40 008.00 | | | 40 008.00 |
VP Miscellaneous | 140 270.00 | 140 270.00 | | 140 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 581.00 | 181 581.00 | | 181 581.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 188.00 | 197 969.00 | 192 219.00 | 390 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 831.00 | 526 437.00 | 98 222.00 | 693 831.00 |
