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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 | 7 785.00 | 7 092.00 | 694.00 | 7 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 94 509.00 | 77 277.00 | 17 232.00 | 94 509.00 |
AP Buildings | 93 538.00 | 49 285.00 | 44 253.00 | 93 538.00 |
AR Technical installations, industrial equipment and tools | 931 858.00 | 630 683.00 | 301 174.00 | 931 858.00 |
AT Other tangible assets | 543 020.00 | 509 159.00 | 33 862.00 | 543 020.00 |
BB Receivables related to investments | 105 218.00 | 52 609.00 | 52 609.00 | 105 218.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 934 546.00 | 1 326 104.00 | 608 442.00 | 1 934 546.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 135.00 | 392.00 | 421 743.00 | 422 135.00 |
BZ Other receivables | 50 757.00 | | 50 757.00 | 50 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 492 390.00 | 392.00 | 491 998.00 | 492 390.00 |
CO Grand total (0 to V) | 2 426 936.00 | 1 326 496.00 | 1 100 439.00 | 2 426 936.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 967.00 | 457 772.00 | | 383 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 230.00 | -73 804.00 | | -14 230.00 |
DL TOTAL (I) | 378 122.00 | 392 352.00 | | 378 122.00 |
DU Loans and Debts from Credit Institutions (3) | 466 424.00 | 392 449.00 | | 466 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 1 017.00 | | 5 124.00 |
DW Advances and down payments received on current orders | 6 695.00 | 8 653.00 | | 6 695.00 |
DX Trade payables and related accounts | 136 887.00 | 220 535.00 | | 136 887.00 |
DY Tax and social security liabilities | 107 186.00 | 125 073.00 | | 107 186.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 722 318.00 | 747 795.00 | | 722 318.00 |
EE Grand total (I to V) | 1 100 439.00 | 1 140 147.00 | | 1 100 439.00 |
EG Accrued income and payables due within one year | 494 508.00 | 549 947.00 | | 494 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 100.00 | 77 043.00 | | 85 100.00 |
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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 | 1 776 763.00 | | 219 783.00 | 1 776 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 836.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 1 934 546.00 | |
IO DECREASES Total including other intangible assets | | | 157 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 662 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 785.00 | | | 157 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 151.00 | | 219 774.00 | 1 505 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 827.00 | | 9.00 | 113 827.00 |
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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 | 1 160 359.00 | 175 136.00 | 62 000.00 | 1 160 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 728.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 996.00 | 174 408.00 | 62 000.00 | 1 153 996.00 |
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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 | 136 887.00 | 136 887.00 | | 136 887.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
UL Receivables related to investments | 105 218.00 | 105 218.00 | | 105 218.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 421 665.00 | 421 665.00 | | 421 665.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 31 893.00 | 31 893.00 | | 31 893.00 |
VG Loans with a maturity of up to one year at origin | 95 142.00 | 95 142.00 | | 95 142.00 |
VH Loans with a maturity of more than one year at origin | 371 282.00 | 143 572.00 | 223 271.00 | 371 282.00 |
VI Group and Associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VJ Loans taken out during the year | 196 022.00 | | | 196 022.00 |
VK Loans repaid during the year | 130 131.00 | | | 130 131.00 |
VM Income taxes | 18 864.00 | 18 864.00 | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 167.00 | 590 167.00 | | 590 167.00 |
VW VAT | 78 021.00 | 78 021.00 | | 78 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 621.00 | 487 911.00 | 223 271.00 | 715 621.00 |
